IHV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41722886
Skebjergvej 48, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -47.00 | -9.00 | -23.00 | -66.02 |
| Gross profit | -47.00 | -9.00 | -23.00 | -66.02 |
| EBIT | -47.00 | -9.00 | -23.00 | -66.02 |
| Other financial income | 75.00 | 285.00 | 325.00 | 734.40 |
| Other financial expenses | -2.00 | -7.00 | - 279.00 | -41.05 |
| Net income from associates (fin.) | 1 614.00 | -0.08 | ||
| Pre-tax profit | 1 640.00 | 269.00 | 23.00 | 627.25 |
| Income taxes | -13.00 | -59.00 | -5.00 | - 138.01 |
| Net earnings | 1 627.00 | 210.00 | 18.00 | 489.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.50 | |||
| Investments total | 0.50 | |||
| Non-current other receivables | 2 800.00 | |||
| Long term receivables total | 2 800.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 49.00 | |||
| Current other receivables | 12 624.00 | 11 010.00 | 10 674.00 | 10 650.37 |
| Current deferred tax assets | 12.00 | 3.00 | 14.00 | |
| Short term receivables total | 12 685.00 | 11 013.00 | 10 688.00 | 10 650.37 |
| Other current investments | 1 560.00 | |||
| Cash and bank deposits | 362.00 | 2 103.00 | 790.00 | 71.83 |
| Cash and cash equivalents | 362.00 | 2 103.00 | 2 350.00 | 71.83 |
| Balance sheet total (assets) | 13 047.00 | 13 116.00 | 13 038.00 | 13 522.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 50.00 |
| Retained earnings | 11 214.00 | 12 741.00 | 12 851.00 | 12 818.72 |
| Profit of the financial year | 1 627.00 | 210.00 | 18.00 | 489.24 |
| Shareholders equity total | 13 001.00 | 13 111.00 | 13 029.00 | 13 417.97 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 95.99 | |||
| Other non-interest bearing current liabilities | 46.00 | 5.00 | 9.00 | 8.75 |
| Current liabilities total | 46.00 | 5.00 | 9.00 | 104.74 |
| Balance sheet total (liabilities) | 13 047.00 | 13 116.00 | 13 038.00 | 13 522.70 |
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