IHK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32654576
Digevangsvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -0.00 | -0.00 | ||
| Gross profit | -0.00 | -0.00 | -0.00 | ||
| EBIT | -0.00 | -0.00 | -0.00 | ||
| Other financial income | 9.77 | 11.35 | 12.81 | 19.35 | 27.78 |
| Other financial expenses | -0.05 | -0.02 | -0.07 | ||
| Income from other inv. held as non-curr. assets | 135.00 | 135.00 | 150.00 | 135.00 | 150.00 |
| Pre-tax profit | 144.72 | 146.33 | 162.73 | 154.35 | 177.77 |
| Income taxes | -2.13 | -2.49 | -2.80 | -4.25 | -6.09 |
| Net earnings | 142.58 | 143.85 | 159.93 | 150.10 | 171.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 892.50 | 892.50 | 892.50 | 892.50 | 892.50 |
| Long term receivables total | 892.50 | 892.50 | 892.50 | 892.50 | 892.50 |
| Inventories total | |||||
| Current other receivables | 270.99 | 304.34 | 351.15 | 370.50 | 398.26 |
| Short term receivables total | 270.99 | 304.34 | 351.15 | 370.50 | 398.26 |
| Cash and bank deposits | 0.09 | 0.24 | 0.68 | 18.48 | 46.45 |
| Cash and cash equivalents | 0.09 | 0.24 | 0.68 | 18.48 | 46.45 |
| Balance sheet total (assets) | 1 163.58 | 1 197.08 | 1 244.32 | 1 281.47 | 1 337.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 780.66 | 810.24 | 839.69 | 881.82 | 909.93 |
| Profit of the financial year | 142.58 | 143.85 | 159.93 | 150.10 | 171.68 |
| Shareholders equity total | 1 161.34 | 1 194.59 | 1 241.52 | 1 277.23 | 1 331.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 2.13 | 2.49 | 2.80 | 4.25 | 6.09 |
| Current liabilities total | 2.23 | 2.49 | 2.80 | 4.25 | 6.09 |
| Balance sheet total (liabilities) | 1 163.58 | 1 197.08 | 1 244.32 | 1 281.47 | 1 337.20 |
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