IHJ SCANDINAVIA II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38476882
Holmbjergvej 29, Knebelbro 8420 Knebel
ihj@c.dk
tel: 86351727
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.21 | 200.00 | 200.00 | ||
| External services | -5.92 | -3.23 | -3.35 | -4.08 | -5.03 |
| Gross profit | 96.29 | -3.23 | 196.65 | 195.92 | -5.03 |
| EBIT | 96.29 | -3.23 | 196.65 | 195.92 | -5.03 |
| Other financial income | 3.26 | 3.09 | 5.33 | 4.27 | 2.34 |
| Other financial expenses | -2.17 | -0.60 | -10.58 | -4.62 | -3.06 |
| Pre-tax profit | 97.37 | -0.74 | 191.40 | 195.57 | -5.75 |
| Income taxes | 0.19 | 0.62 | -0.43 | 0.02 | 1.52 |
| Net earnings | 97.56 | -0.12 | 190.97 | 195.59 | -4.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.23 | 99.78 | 409.09 | 70.58 | 147.21 |
| Current deferred tax assets | 26.62 | 42.00 | |||
| Short term receivables total | 155.23 | 126.40 | 409.09 | 112.58 | 147.21 |
| Cash and bank deposits | 4.98 | 4.88 | 4.77 | 169.54 | 137.36 |
| Cash and cash equivalents | 4.98 | 4.88 | 4.77 | 169.54 | 137.36 |
| Balance sheet total (assets) | 210.20 | 181.27 | 463.87 | 332.11 | 334.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 96.67 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -0.77 | 0.12 | - 113.00 | -36.43 | 41.36 |
| Profit of the financial year | 97.56 | -0.12 | 190.97 | 195.59 | -4.23 |
| Shareholders equity total | 146.79 | 146.67 | 240.97 | 323.56 | 204.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.50 | 4.06 |
| Current owed to participating | 5.00 | 5.00 | 5.04 | 5.04 | 90.59 |
| Short-term deferred tax liabilities | 53.24 | 14.07 | 34.99 | ||
| Other non-interest bearing current liabilities | 2.17 | 26.60 | 200.79 | 0.01 | |
| Current liabilities total | 63.41 | 34.60 | 222.90 | 8.56 | 129.64 |
| Balance sheet total (liabilities) | 210.20 | 181.27 | 463.87 | 332.11 | 334.57 |
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