IHS Global ApS — Credit Rating and Financial Key Figures
CVR number: 37441309
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 805.07 | 22 336.40 | 25 588.69 | 33 818.68 | 9 849.27 |
| External services | -1 881.48 | -1 083.99 | - 712.25 | - 968.77 | -1 343.05 |
| Gross profit | 20 923.59 | 21 252.41 | 24 876.44 | 32 849.91 | 8 506.23 |
| Employee benefit expenses | -19 417.22 | -19 483.68 | -22 831.69 | -30 217.88 | -7 508.36 |
| Other operating expenses | - 115.90 | ||||
| Total depreciation | -88.08 | - 587.00 | - 538.66 | - 675.42 | - 140.60 |
| EBIT | 1 418.30 | 1 181.72 | 1 506.09 | 1 840.72 | 857.26 |
| Other financial income | 71.03 | 180.90 | 295.38 | ||
| Other financial expenses | - 136.34 | - 107.00 | -73.11 | - 195.28 | - 160.43 |
| Pre-tax profit | 1 352.99 | 1 074.72 | 1 432.98 | 1 826.33 | 992.21 |
| Income taxes | - 298.92 | - 237.72 | - 315.89 | - 424.56 | - 197.57 |
| Net earnings | 1 054.07 | 837.00 | 1 117.09 | 1 401.77 | 794.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39.04 | 424.17 | |||
| Buildings | 74.64 | 58.35 | 42.07 | 24.43 | 8.14 |
| Machinery and equipment | 576.44 | 656.37 | 531.95 | 523.19 | 398.87 |
| Advance payments and construction in progress | 85.93 | ||||
| Tangible assets total | 651.08 | 753.77 | 1 084.13 | 547.61 | 407.01 |
| Other receivables | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Investments total | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 256.15 | 2 531.66 | 7 443.07 | 1 510.43 | 1 588.71 |
| Prepayments and accrued income | 41.42 | 40.19 | 59.14 | ||
| Current other receivables | 32.25 | 57.40 | 77.72 | 32.95 | 103.66 |
| Short term receivables total | 9 329.82 | 2 629.25 | 7 579.93 | 1 543.38 | 1 692.37 |
| Cash and bank deposits | 408.32 | 4 064.83 | 2 232.35 | 10 133.24 | 9 778.78 |
| Cash and cash equivalents | 408.32 | 4 064.83 | 2 232.35 | 10 133.24 | 9 778.78 |
| Balance sheet total (assets) | 10 455.22 | 7 513.85 | 10 962.41 | 12 290.23 | 11 944.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 700.00 | ||||
| Retained earnings | - 981.75 | 72.32 | 909.32 | 2 026.40 | 3 428.18 |
| Profit of the financial year | 1 054.07 | 837.00 | 1 117.09 | 1 401.77 | 794.65 |
| Shareholders equity total | 5 822.32 | 959.32 | 2 076.40 | 3 478.18 | 4 272.82 |
| Provisions | 37.19 | 50.16 | 49.74 | 23.03 | 16.46 |
| Non-current leasing loans | 32.63 | ||||
| Non-current other liabilities | 1 314.03 | 1 578.46 | |||
| Non-current liabilities total | 1 314.03 | 1 611.09 | |||
| Current trade creditors | 152.34 | 479.19 | 539.07 | 311.60 | 106.97 |
| Current owed to group member | 633.76 | 235.07 | 3 598.22 | 5 769.35 | |
| Short-term deferred tax liabilities | 158.27 | 120.75 | 114.31 | 323.26 | 200.25 |
| Other non-interest bearing current liabilities | 3 651.35 | 4 355.33 | 6 571.79 | 4 555.95 | 1 578.30 |
| Current liabilities total | 4 595.72 | 5 190.34 | 7 225.17 | 8 789.03 | 7 654.88 |
| Balance sheet total (liabilities) | 10 455.22 | 7 513.85 | 10 962.41 | 12 290.23 | 11 944.16 |
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