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IH CONSULT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30821173
Sct. Nicolaj Gade 40 C, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.56-11.09-10.66-11.06-11.19
EBIT-11.56-11.09-10.66-11.06-11.19
Other financial income144.8943.5537.76102.4882.86
Other financial expenses-19.39- 162.22-15.37-15.63-52.47
Reduction non-current investment assets179.32
Net income from associates (fin.)- 194.75
Pre-tax profit98.50- 129.7611.7375.7919.20
Income taxes1.083.010.010.030.10
Net earnings99.58- 126.7511.7475.8219.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies105.25
Investments total105.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.114.49
Current other receivables12.601.6710.8614.56
Current deferred tax assets27.9013.6712.776.0811.51
Short term receivables total142.3926.2714.4416.9526.08
Other current investments1 192.901 068.961 085.781 179.431 217.84
Cash and bank deposits149.17329.60327.43299.72265.67
Cash and cash equivalents1 342.071 398.561 413.221 479.151 483.51
Balance sheet total (assets)1 589.711 424.831 427.651 496.101 509.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 083.671 126.06940.41891.15899.46
Profit of the financial year99.58- 126.7511.7475.8219.30
Shareholders equity total1 464.761 281.511 236.051 252.961 211.27
Non-current other liabilities20.68
Non-current liabilities total20.68
Current trade creditors15.568.597.197.197.19
Other non-interest bearing current liabilities88.71134.73184.42235.94291.14
Current liabilities total104.27143.32191.61243.13298.32
Balance sheet total (liabilities)1 589.711 424.831 427.651 496.101 509.59
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