Formueforvaltning IHoDesign APS — Credit Rating and Financial Key Figures
CVR number: 37103624
Hvedemarksvej 2, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 905.80 | 882.00 | 1 024.88 | 838.74 | |
| External services | -35.58 | -35.36 | -24.76 | -38.46 | |
| Gross profit | 870.22 | 846.64 | 1 000.12 | 800.28 | 319.83 |
| Employee benefit expenses | - 563.08 | - 580.75 | - 520.57 | - 600.46 | - 569.87 |
| EBIT | 307.14 | 265.89 | 479.54 | 199.82 | - 250.04 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -0.73 | -4.51 | -5.08 | -5.96 | 1.50 |
| Pre-tax profit | 306.87 | 261.39 | 474.47 | 193.86 | - 248.53 |
| Income taxes | -68.20 | - 109.40 | -44.65 | ||
| Net earnings | 238.67 | 261.39 | 365.07 | 149.21 | - 248.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.00 | 96.00 | 212.10 | 70.35 | |
| Current deferred tax assets | 39.39 | 4.90 | |||
| Short term receivables total | 83.00 | 96.00 | 212.10 | 109.74 | 4.90 |
| Cash and bank deposits | 544.29 | 831.25 | 655.20 | 734.31 | 462.90 |
| Cash and cash equivalents | 544.29 | 831.25 | 655.20 | 734.31 | 462.90 |
| Balance sheet total (assets) | 627.29 | 927.25 | 867.30 | 844.04 | 467.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 136.36 | 240.01 | 273.50 | 527.50 | 637.31 |
| Retained earnings | - 100.00 | - 100.00 | |||
| Profit of the financial year | 238.67 | 261.39 | 365.07 | 149.21 | - 248.53 |
| Shareholders equity total | 425.02 | 451.40 | 588.57 | 726.70 | 438.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.05 | 23.97 | 8.00 | 8.24 | 8.00 |
| Short-term deferred tax liabilities | 68.20 | 60.21 | 32.57 | ||
| Other non-interest bearing current liabilities | 128.01 | 391.67 | 238.16 | 109.10 | 21.02 |
| Current liabilities total | 202.27 | 475.85 | 278.73 | 117.34 | 29.02 |
| Balance sheet total (liabilities) | 627.29 | 927.25 | 867.30 | 844.04 | 467.80 |
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