IFH ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 16933279
Vesterbrogade 33, 1620 København V
PBJ@IFHADM.COM
tel: 40889658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.88 | 67.02 | 71.69 | 22.36 | 64.52 |
| Total depreciation | -3.86 | -3.86 | -3.86 | ||
| EBIT | 58.88 | 67.02 | 67.83 | 18.50 | 60.65 |
| Other financial income | 10.15 | 27.35 | 3.75 | 9.36 | |
| Other financial expenses | -9.53 | -36.23 | -67.54 | -48.28 | -19.43 |
| Pre-tax profit | 59.51 | 58.14 | 0.29 | -26.03 | 50.58 |
| Income taxes | -36.93 | -20.87 | -6.33 | 0.60 | -16.44 |
| Net earnings | 22.58 | 37.27 | -6.04 | -25.43 | 34.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.14 | 137.27 | 133.41 | ||
| Tangible assets total | 141.14 | 137.27 | 133.41 | ||
| Holdings in group member companies | 2 100.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 110.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current trade debtors | 162.50 | ||||
| Current amounts owed by group member comp. | 60.39 | 53.15 | 94.97 | ||
| Current other receivables | 372.57 | 451.55 | 474.11 | 450.82 | 456.56 |
| Current deferred tax assets | 188.72 | 101.49 | 2.55 | ||
| Short term receivables total | 535.07 | 451.55 | 723.22 | 605.46 | 554.07 |
| Cash and bank deposits | 0.96 | 4.56 | 7.44 | 1.35 | 2.64 |
| Cash and cash equivalents | 0.96 | 4.56 | 7.44 | 1.35 | 2.64 |
| Balance sheet total (assets) | 2 686.03 | 2 496.11 | 2 911.80 | 2 784.08 | 2 730.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 338.44 | 1 361.02 | 1 398.29 | 1 392.25 | 1 366.82 |
| Profit of the financial year | 22.58 | 37.27 | -6.04 | -25.43 | 34.14 |
| Shareholders equity total | 1 561.02 | 1 598.29 | 1 592.25 | 1 566.82 | 1 600.96 |
| Non-current deferred tax liabilities | 13.73 | 20.72 | |||
| Non-current liabilities total | 13.73 | 20.72 | |||
| Current loans from credit institutions | 0.05 | 1.72 | 0.04 | 0.35 | |
| Current trade creditors | 110.74 | 65.00 | 126.25 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 683.71 | 424.37 | 1.28 | 10.24 | |
| Other non-interest bearing current liabilities | 316.78 | 387.73 | 1 190.30 | 1 202.22 | 1 103.57 |
| Current liabilities total | 1 111.28 | 877.10 | 1 319.55 | 1 217.26 | 1 129.16 |
| Balance sheet total (liabilities) | 2 686.03 | 2 496.11 | 2 911.80 | 2 784.08 | 2 730.13 |
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