IN HOUSE DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27462243
Lathyrusvej 25, 3500 Værløse
birger.ingerslev@gmail.com
tel: 44898140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.88 | -49.80 | -32.63 | -49.53 | |
| Gross profit | -94.94 | -95.88 | -49.80 | -32.63 | -49.53 |
| Total depreciation | -92.61 | -42.72 | |||
| EBIT | - 187.56 | - 138.61 | -49.80 | -32.63 | -49.53 |
| Other financial income | 584.28 | 64.07 | 368.48 | 102.08 | 255.43 |
| Other financial expenses | -0.09 | -71.14 | 92.68 | - 462.82 | -3.73 |
| Pre-tax profit | 396.63 | - 145.68 | 411.36 | - 393.37 | 202.17 |
| Income taxes | -87.25 | 19.62 | -78.03 | 86.55 | -44.48 |
| Net earnings | 309.38 | - 126.06 | 333.33 | - 306.82 | 157.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.72 | ||||
| Tangible assets total | 362.72 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 300.71 | ||||
| Long term receivables total | 3 300.71 | ||||
| Inventories total | |||||
| Current deferred tax assets | 99.98 | 8.07 | 86.56 | 48.15 | |
| Short term receivables total | 99.98 | 8.07 | 86.56 | 48.15 | |
| Other current investments | 3 171.74 | 2 567.35 | 2 716.42 | ||
| Holdings in group member companies | 3 112.54 | ||||
| Cash and bank deposits | 113.52 | 460.28 | 45.19 | 82.56 | 19.19 |
| Cash and cash equivalents | 113.52 | 3 632.03 | 3 157.73 | 2 649.91 | 2 735.61 |
| Balance sheet total (assets) | 3 876.94 | 3 632.03 | 3 165.80 | 2 736.46 | 2 783.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | |||
| Other reserves | - 114.60 | - 117.80 | |||
| Retained earnings | 3 411.65 | 3 610.43 | 2 671.37 | 2 890.10 | 2 465.47 |
| Profit of the financial year | 309.38 | - 126.06 | 333.33 | - 306.82 | 157.68 |
| Shareholders equity total | 3 846.03 | 3 609.37 | 3 129.70 | 2 708.28 | 2 748.16 |
| Provisions | 19.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 1.30 | ||||
| Other non-interest bearing current liabilities | 12.66 | 26.11 | 18.19 | 20.60 | |
| Current liabilities total | 11.30 | 22.66 | 36.11 | 28.19 | 35.60 |
| Balance sheet total (liabilities) | 3 876.94 | 3 632.03 | 3 165.80 | 2 736.46 | 2 783.76 |
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