IHP Familiefond ApS — Credit Rating and Financial Key Figures
CVR number: 38731793
Egeskov 25, Stestrup 4360 Kirke Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.38 | -5.13 | -5.25 | -5.38 |
| EBIT | -6.38 | -6.38 | -5.13 | -5.25 | -5.38 |
| Other financial income | 72.00 | 93.00 | 14.00 | 17.00 | 27.13 |
| Other financial expenses | -2.01 | -1.99 | -0.40 | ||
| Net income from associates (fin.) | -43.20 | ||||
| Pre-tax profit | 20.41 | 84.64 | 8.88 | 11.34 | 21.75 |
| Income taxes | -14.44 | -19.06 | -1.95 | -2.58 | -4.76 |
| Net earnings | 5.98 | 65.58 | 6.92 | 8.76 | 17.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.22 | 329.22 | 329.22 | 329.22 | 329.22 |
| Investments total | 329.22 | 329.22 | 329.22 | 329.22 | 329.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 375.97 | 372.51 | 360.44 | 349.58 | 387.88 |
| Current other receivables | 0.50 | 2.00 | 2.00 | ||
| Current deferred tax assets | 75.92 | 34.13 | |||
| Short term receivables total | 2 451.89 | 372.51 | 360.94 | 385.71 | 389.88 |
| Balance sheet total (assets) | 2 781.11 | 701.73 | 690.16 | 714.93 | 719.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 554.73 | 560.71 | 626.29 | 633.21 | 641.97 |
| Profit of the financial year | 5.98 | 65.58 | 6.92 | 8.76 | 17.00 |
| Shareholders equity total | 2 610.71 | 676.29 | 683.21 | 691.97 | 708.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.01 | 19.06 | 1.95 | 17.71 | 4.76 |
| Other non-interest bearing current liabilities | 156.40 | 6.38 | 5.00 | 5.25 | 5.38 |
| Current liabilities total | 170.40 | 25.44 | 6.95 | 22.96 | 10.13 |
| Balance sheet total (liabilities) | 2 781.11 | 701.73 | 690.16 | 714.93 | 719.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.