IHAB Business Development ApS — Credit Rating and Financial Key Figures
CVR number: 40645535
Sverigesgade 4, 5000 Odense C
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.79 | 42.04 | 3.75 | 109.53 | |
| External services | -72.80 | 9.46 | -67.01 | ||
| Gross profit | 109.79 | 36.99 | 42.04 | 13.21 | 42.52 |
| Total depreciation | -1.38 | -1.50 | -1.50 | ||
| EBIT | 35.62 | 4.49 | 50.41 | 11.71 | 41.02 |
| Other financial income | 1.07 | ||||
| Other financial expenses | 1.57 | -0.73 | |||
| Pre-tax profit | 26.56 | 11.67 | 39.41 | 10.98 | 42.09 |
| Income taxes | -7.49 | -2.43 | -9.24 | ||
| Net earnings | 26.56 | 4.17 | 39.41 | 8.55 | 32.85 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13.63 | 9.13 | 7.63 | ||
| Intangible assets total | 13.63 | 9.13 | 7.63 | ||
| Tangible assets total | |||||
| Investments total | 92.66 | -27.40 | 83.88 | ||
| Non-current other receivables | 16.34 | 4.00 | |||
| Long term receivables total | 16.34 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 34.59 | 17.35 | 8.80 | ||
| Current amounts owed by group member comp. | 3.75 | 0.08 | |||
| Current other receivables | 1.03 | 0.98 | 0.25 | ||
| Current deferred tax assets | 10.02 | 2.77 | 11.00 | ||
| Short term receivables total | 45.65 | 24.86 | 20.13 | ||
| Cash and bank deposits | 17.04 | 7.28 | 92.92 | ||
| Cash and cash equivalents | 17.04 | 7.28 | 92.92 | ||
| Balance sheet total (assets) | 92.66 | 65.26 | 83.88 | 45.26 | 120.68 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.66 | 0.10 | 47.75 | 0.10 | 0.10 |
| Shares repurchased | 25.00 | ||||
| Other reserves | -0.83 | -25.00 | |||
| Retained earnings | -26.56 | 22.39 | -39.41 | 22.65 | 31.20 |
| Profit of the financial year | 26.56 | 4.17 | 39.41 | 8.55 | 32.85 |
| Shareholders equity total | 26.66 | 25.84 | 47.75 | 31.30 | 64.15 |
| Provisions | 0.83 | 13.84 | 53.36 | ||
| Non-current owed to group member | 2.04 | ||||
| Non-current other liabilities | 46.34 | ||||
| Non-current liabilities total | 48.38 | ||||
| Current trade creditors | 0.06 | 0.10 | |||
| Current owed to group member | 17.52 | ||||
| Short-term deferred tax liabilities | 3.07 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.06 | |||
| Current liabilities total | 17.62 | 0.12 | 3.17 | ||
| Balance sheet total (liabilities) | 26.66 | 92.66 | 47.75 | 45.26 | 120.68 |
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