IEHB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32829511
Oscar Pettifords Vej 13, 2450 København SV
elsebeth@ie-glasses.dk
tel: 33116676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.34 | 18.42 | 178.07 | 226.81 | 187.46 |
| Other operating expenses | -32.37 | -46.72 | -59.35 | ||
| Reduction in value of non-current assets | -26.00 | 836.00 | |||
| EBIT | 120.34 | 18.42 | 145.70 | 154.09 | 964.10 |
| Other financial income | 200.00 | 0.08 | 0.79 | ||
| Other financial expenses | -77.80 | -82.49 | -69.29 | -31.50 | -23.86 |
| Net income from associates (fin.) | 164.70 | 42.65 | - 191.72 | -12.49 | -1.62 |
| Pre-tax profit | 407.24 | -21.43 | - 115.31 | 110.18 | 939.42 |
| Income taxes | -10.18 | 8.95 | -73.49 | -15.55 | - 186.16 |
| Net earnings | 397.06 | -12.48 | - 188.80 | 94.62 | 753.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 160.00 | 2 160.00 | |||
| Buildings | 2 160.00 | 2 134.00 | 2 970.00 | ||
| Tangible assets total | 2 160.00 | 2 160.00 | 2 160.00 | 2 134.00 | 2 970.00 |
| Holdings in group member companies | 412.75 | 455.40 | 273.41 | 260.92 | |
| Investments total | 412.75 | 455.40 | 273.41 | 260.92 | |
| Non-current other receivables | 8.88 | ||||
| Long term receivables total | 8.88 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 176.38 | 88.13 | |||
| Current other receivables | 2.86 | 38.45 | 43.74 | ||
| Short term receivables total | 176.38 | 88.13 | 2.86 | 38.45 | 43.74 |
| Cash and bank deposits | 144.54 | 92.50 | 82.22 | 23.10 | 98.86 |
| Cash and cash equivalents | 144.54 | 92.50 | 82.22 | 23.10 | 98.86 |
| Balance sheet total (assets) | 2 893.68 | 2 796.03 | 2 518.50 | 2 456.47 | 3 121.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 200.00 | 58.90 | 67.50 | |
| Other reserves | 287.75 | 330.40 | 148.41 | 135.92 | |
| Retained earnings | -64.11 | 90.30 | 200.91 | 24.61 | 187.65 |
| Profit of the financial year | 397.06 | -12.48 | - 188.80 | 94.62 | 753.26 |
| Shareholders equity total | 755.70 | 688.23 | 299.43 | 335.15 | 1 088.41 |
| Provisions | 178.20 | ||||
| Non-current loans from credit institutions | 2 080.99 | 2 015.29 | 1 903.57 | 1 745.11 | 1 639.85 |
| Non-current liabilities total | 2 080.99 | 2 015.29 | 1 903.57 | 1 745.11 | 1 639.85 |
| Current loans from credit institutions | 28.70 | 97.30 | 105.29 | ||
| Current trade creditors | 48.07 | 7.50 | 7.50 | ||
| Current owed to group member | 21.60 | 229.71 | |||
| Other non-interest bearing current liabilities | 56.99 | 92.51 | 217.12 | 41.70 | 86.22 |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 56.99 | 92.51 | 315.49 | 376.21 | 215.01 |
| Balance sheet total (liabilities) | 2 893.68 | 2 796.03 | 2 518.50 | 2 456.47 | 3 121.47 |
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