IOH ApS — Credit Rating and Financial Key Figures
CVR number: 77571612
Mejdal Søvej 33, 7500 Holstebro
tel: 97422444
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.09 | -14.12 | -14.88 | -14.58 | -14.28 |
| EBIT | -21.09 | -14.12 | -14.88 | -14.58 | -14.28 |
| Other financial income | 29.64 | 120.99 | 40.63 | 107.25 | 87.33 |
| Other financial expenses | -8.94 | -30.58 | - 216.86 | -0.23 | |
| Income from other inv. held as non-curr. assets | 2.08 | 140.31 | |||
| Pre-tax profit | 1.70 | 216.60 | - 191.10 | 92.45 | 73.05 |
| Income taxes | -0.09 | -47.63 | -0.37 | ||
| Net earnings | 1.61 | 168.97 | - 191.47 | 92.45 | 73.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 423.56 | 533.36 | 467.99 | ||
| Long term receivables total | 423.56 | 533.36 | 467.99 | ||
| Inventories total | |||||
| Current deferred tax assets | 10.28 | 8.55 | 16.29 | 7.52 | |
| Short term receivables total | 10.28 | 8.55 | 16.29 | 7.52 | |
| Other current investments | 652.30 | 721.38 | 590.88 | 589.49 | 540.41 |
| Cash and bank deposits | 67.11 | 7.03 | 8.10 | 2.40 | 6.30 |
| Cash and cash equivalents | 719.42 | 728.40 | 598.98 | 591.89 | 546.71 |
| Balance sheet total (assets) | 1 153.25 | 1 261.76 | 1 075.52 | 608.18 | 554.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.60 | 100.00 | 100.00 | 110.00 |
| Retained earnings | 393.04 | 280.05 | 349.02 | 57.55 | 40.00 |
| Profit of the financial year | 1.61 | 168.97 | - 191.47 | 92.45 | 73.05 |
| Shareholders equity total | 707.65 | 763.62 | 457.55 | 450.00 | 423.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.23 | 15.00 |
| Short-term deferred tax liabilities | 40.83 | ||||
| Other non-interest bearing current liabilities | 430.60 | 442.31 | 602.97 | 142.95 | 116.18 |
| Current liabilities total | 445.60 | 498.14 | 617.97 | 158.18 | 131.18 |
| Balance sheet total (liabilities) | 1 153.25 | 1 261.76 | 1 075.52 | 608.18 | 554.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.