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IFH ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 16933279
Vesterbrogade 33, 1620 København V
PBJ@IFHADM.COM
tel: 40889658
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit67.0271.6922.3664.5264.14
Total depreciation-3.86-3.86-3.86-3.86
EBIT67.0267.8318.5060.6560.28
Other financial income27.353.759.360.00
Other financial expenses-36.23-67.54-48.28-19.43-25.80
Pre-tax profit58.140.29-26.0350.5834.48
Income taxes-20.87-6.330.60-16.44-14.85
Net earnings37.27-6.04-25.4334.1419.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters141.14137.27133.41129.55
Tangible assets total141.14137.27133.41129.55
Holdings in group member companies2 000.002 000.002 000.002 000.002 000.00
Investments total2 000.002 000.002 000.002 000.002 000.00
Non-current loans receivable40.0040.0040.0040.0040.00
Long term receivables total40.0040.0040.0040.0040.00
Inventories total
Current amounts owed by group member comp.60.3953.1594.97348.04
Current other receivables451.55474.11450.82456.56478.75
Current deferred tax assets188.72101.492.55
Short term receivables total451.55723.22605.46554.07826.79
Cash and bank deposits4.567.441.352.6417.68
Cash and cash equivalents4.567.441.352.6417.68
Balance sheet total (assets)2 496.112 911.802 784.082 730.133 014.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings1 361.021 398.291 392.251 366.821 400.96
Profit of the financial year37.27-6.04-25.4334.1419.63
Shareholders equity total1 598.291 592.251 566.821 600.961 620.60
Non-current deferred tax liabilities20.7210.99
Non-current liabilities total20.7210.99
Current loans from credit institutions1.720.040.350.36
Current trade creditors65.00126.2515.0015.0053.41
Short-term deferred tax liabilities424.371.2810.247.51
Other non-interest bearing current liabilities387.731 190.301 202.221 103.571 321.14
Current liabilities total877.101 319.551 217.261 129.161 382.43
Balance sheet total (liabilities)2 496.112 911.802 784.082 730.133 014.01
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