IH CONSULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30821173
Sct. Nicolaj Gade 40 C, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -11.56 | -11.09 | -10.66 | -11.06 |
| EBIT | -5.88 | -11.56 | -11.09 | -10.66 | -11.06 |
| Other financial income | 97.36 | 144.89 | 43.55 | 37.76 | 102.48 |
| Other financial expenses | -65.17 | -19.39 | - 162.22 | -15.37 | -15.63 |
| Reduction non-current investment assets | - 179.32 | 179.32 | |||
| Net income from associates (fin.) | - 194.75 | ||||
| Pre-tax profit | - 153.00 | 98.50 | - 129.76 | 11.73 | 75.79 |
| Income taxes | -1.26 | 1.08 | 3.01 | 0.01 | 0.03 |
| Net earnings | - 154.26 | 99.58 | - 126.75 | 11.74 | 75.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.25 | ||||
| Investments total | 105.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.49 | ||||
| Current other receivables | 12.60 | 1.67 | 10.86 | ||
| Current deferred tax assets | 47.01 | 27.90 | 13.67 | 12.77 | 6.08 |
| Short term receivables total | 47.01 | 142.39 | 26.27 | 14.44 | 16.95 |
| Other current investments | 1 018.92 | 1 192.90 | 1 068.96 | 1 085.78 | 1 179.43 |
| Cash and bank deposits | 450.43 | 149.17 | 329.60 | 327.43 | 299.72 |
| Cash and cash equivalents | 1 469.34 | 1 342.07 | 1 398.56 | 1 413.22 | 1 479.15 |
| Balance sheet total (assets) | 1 516.35 | 1 589.71 | 1 424.83 | 1 427.65 | 1 496.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 294.43 | 1 083.67 | 1 126.06 | 940.41 | 891.15 |
| Profit of the financial year | - 154.26 | 99.58 | - 126.75 | 11.74 | 75.82 |
| Shareholders equity total | 1 420.47 | 1 464.76 | 1 281.51 | 1 236.05 | 1 252.96 |
| Non-current other liabilities | 20.68 | ||||
| Non-current liabilities total | 20.68 | ||||
| Current trade creditors | 9.88 | 15.56 | 8.59 | 7.19 | 7.19 |
| Other non-interest bearing current liabilities | 86.00 | 88.71 | 134.73 | 184.42 | 235.94 |
| Current liabilities total | 95.88 | 104.27 | 143.32 | 191.61 | 243.13 |
| Balance sheet total (liabilities) | 1 516.35 | 1 589.71 | 1 424.83 | 1 427.65 | 1 496.10 |
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