I.R.H.EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10237904
Thorvaldsensgade 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.23 | 1 065.68 | 808.63 | 2 697.20 | 803.53 |
| Reduction in value of non-current assets | 1 202.93 | ||||
| EBIT | 1 836.15 | 1 065.68 | 808.63 | 2 697.20 | 803.53 |
| Other financial income | 589.40 | 309.14 | 11.29 | ||
| Other financial expenses | - 356.54 | -1 188.36 | -7 541.33 | -7 155.66 | -8 574.65 |
| Income from other inv. held as non-curr. assets | 1 788.92 | 7 810.72 | -66 476.25 | -12 412.08 | -67 357.53 |
| Pre-tax profit | 3 857.93 | 7 997.18 | -73 208.94 | -16 870.54 | -75 117.36 |
| Income taxes | - 737.46 | -1 587.73 | 1 481.14 | 822.05 | -2 279.99 |
| Net earnings | 3 120.47 | 6 409.46 | -71 727.81 | -16 048.49 | -77 397.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 86 788.27 | 264 305.51 | 174 621.88 | 184 144.41 | 116 786.88 |
| Long term receivables total | 86 788.27 | 264 305.51 | 174 621.88 | 184 144.41 | 116 786.88 |
| Finished products/goods | 5 718.19 | 5 692.56 | 5 692.56 | 5 416.01 | 5 416.01 |
| Inventories total | 5 718.19 | 5 692.56 | 5 692.56 | 5 416.01 | 5 416.01 |
| Current trade debtors | 1.45 | ||||
| Current other receivables | 107.99 | 28.88 | 0.19 | 18.66 | |
| Current deferred tax assets | 580.71 | 1 658.74 | 2 279.99 | ||
| Short term receivables total | 107.99 | 580.71 | 1 687.62 | 2 281.63 | 18.66 |
| Cash and bank deposits | 7.33 | 1 310.40 | 2 336.93 | 54.91 | |
| Cash and cash equivalents | 7.33 | 1 310.40 | 2 336.93 | 54.91 | |
| Balance sheet total (assets) | 92 621.80 | 270 578.77 | 183 312.46 | 194 178.98 | 122 276.46 |
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 | 114.40 | 117.80 | ||
| Retained earnings | 78 201.70 | 81 207.77 | 87 499.43 | 15 771.62 | - 276.86 |
| Profit of the financial year | 3 120.47 | 6 409.46 | -71 727.81 | -16 048.49 | -77 397.35 |
| Shareholders equity total | 81 635.17 | 87 931.63 | 16 089.42 | -76.86 | -77 474.21 |
| Provisions | 150.42 | 148.73 | 127.98 | 138.11 | 142.77 |
| Non-current loans from credit institutions | 6 528.12 | 6 019.41 | 5 511.80 | 5 005.29 | 4 557.85 |
| Non-current owed to group member | 37 730.78 | 39 570.15 | 41 834.69 | 41 026.42 | |
| Non-current other liabilities | 328.86 | 136 339.10 | 317.99 | 317.99 | 282.61 |
| Non-current deferred tax liabilities | 119 635.73 | 144 743.72 | 151 401.93 | ||
| Non-current liabilities total | 6 856.97 | 180 089.29 | 165 035.67 | 191 901.69 | 197 268.82 |
| Current loans from credit institutions | 509.81 | 775.14 | 507.61 | 506.51 | 447.44 |
| Advances received | 52.58 | ||||
| Current trade creditors | 64.63 | 25.00 | 25.00 | 38.22 | 27.00 |
| Current owed to participating | 701.34 | 1 342.31 | 1 481.75 | 1 632.90 | 1 809.46 |
| Short-term deferred tax liabilities | 385.82 | ||||
| Other non-interest bearing current liabilities | 2 265.05 | 266.68 | 45.03 | 38.39 | 55.19 |
| Current liabilities total | 3 979.23 | 2 409.13 | 2 059.39 | 2 216.03 | 2 339.08 |
| Balance sheet total (liabilities) | 92 621.80 | 270 578.77 | 183 312.46 | 194 178.98 | 122 276.46 |
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