IHILP ApS — Credit Rating and Financial Key Figures
CVR number: 41176415
Søllerødlund 17, Søllerød 2840 Holte
jolons@gmail.com
tel: 41512361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.69 | 150.19 | 130.91 | 81.70 | 35.95 |
| Total depreciation | -45.40 | -60.79 | -62.00 | -62.76 | -62.88 |
| EBIT | 76.29 | 89.40 | 68.91 | 18.94 | -26.93 |
| Other financial income | -8.81 | 72.25 | |||
| Other financial expenses | -95.92 | - 179.20 | -59.66 | -83.31 | -86.04 |
| Pre-tax profit | -28.44 | -17.55 | 9.25 | -64.37 | - 112.96 |
| Income taxes | -4.55 | -10.38 | -15.82 | -0.24 | 75.25 |
| Net earnings | -32.99 | -27.94 | -6.57 | -64.60 | -37.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 993.99 | 2 933.20 | 2 961.90 | 2 912.92 | 2 850.04 |
| Tangible assets total | 2 993.99 | 2 933.20 | 2 961.90 | 2 912.92 | 2 850.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.84 | 1.69 | 1.69 | 1.85 | 1.30 |
| Current deferred tax assets | 2.00 | 79.02 | |||
| Short term receivables total | 4.84 | 1.69 | 1.69 | 3.85 | 80.32 |
| Cash and bank deposits | 123.96 | 195.19 | 127.47 | 40.28 | 7.93 |
| Cash and cash equivalents | 123.96 | 195.19 | 127.47 | 40.28 | 7.93 |
| Balance sheet total (assets) | 3 122.80 | 3 130.09 | 3 091.05 | 2 957.05 | 2 938.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.99 | -60.93 | -67.50 | - 132.10 | |
| Profit of the financial year | -32.99 | -27.94 | -6.57 | -64.60 | -37.71 |
| Shareholders equity total | 7.01 | -20.93 | -27.50 | -92.10 | - 129.81 |
| Provisions | 0.24 | ||||
| Non-current loans from credit institutions | 1 978.89 | 2 231.70 | 2 122.17 | 2 056.50 | 1 999.55 |
| Non-current owed to participating | 789.15 | 849.80 | |||
| Non-current liabilities total | 1 978.89 | 2 231.70 | 2 122.17 | 2 845.65 | 2 849.35 |
| Current loans from credit institutions | 296.34 | 65.32 | 109.53 | 109.04 | 100.00 |
| Advances received | 8.00 | 8.00 | 8.00 | ||
| Current trade creditors | 12.50 | 12.50 | 21.73 | 12.50 | 12.50 |
| Current owed to participating | 735.28 | 738.10 | 750.74 | ||
| Short-term deferred tax liabilities | 4.55 | 10.38 | 13.82 | ||
| Other non-interest bearing current liabilities | 80.21 | 85.01 | 92.56 | 81.71 | 106.24 |
| Current liabilities total | 1 136.89 | 919.32 | 996.38 | 203.26 | 218.74 |
| Balance sheet total (liabilities) | 3 122.80 | 3 130.09 | 3 091.05 | 2 957.05 | 2 938.29 |
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