IH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43754343
Nyvej 17, 1851 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 336.76 | 538.47 |
| Employee benefit expenses | - 442.27 | - 441.48 |
| EBIT | - 105.51 | 96.99 |
| Other financial income | 0.19 | 0.32 |
| Other financial expenses | -1.60 | -2.11 |
| Pre-tax profit | - 106.92 | 95.20 |
| Income taxes | 23.24 | |
| Net earnings | -83.67 | 95.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.01 | 0.67 |
| Current deferred tax assets | 23.24 | |
| Short term receivables total | 33.25 | 0.67 |
| Cash and bank deposits | 0.73 | 52.74 |
| Cash and cash equivalents | 0.73 | 52.74 |
| Balance sheet total (assets) | 33.98 | 53.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 95.20 | |
| Other reserves | -95.20 | |
| Retained earnings | -95.45 | |
| Profit of the financial year | -83.67 | 95.20 |
| Shareholders equity total | -43.67 | 39.75 |
| Non-current liabilities total | ||
| Current trade creditors | 24.50 | 0.50 |
| Other non-interest bearing current liabilities | 53.15 | 13.16 |
| Current liabilities total | 77.65 | 13.66 |
| Balance sheet total (liabilities) | 33.98 | 53.41 |
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