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 length1212121212
Net sales
Gross profit633.231 065.68808.632 697.20803.53
Reduction in value of non-current assets1 202.93
EBIT1 836.151 065.68808.632 697.20803.53
Other financial income589.40309.1411.29
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. assets1 788.927 810.72-66 476.25-12 412.08-67 357.53
Pre-tax profit3 857.937 997.18-73 208.94-16 870.54-75 117.36
Income taxes- 737.46-1 587.731 481.14822.05-2 279.99
Net earnings3 120.476 409.46-71 727.81-16 048.49-77 397.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable86 788.27264 305.51174 621.88184 144.41116 786.88
Long term receivables total86 788.27264 305.51174 621.88184 144.41116 786.88
Finished products/goods5 718.195 692.565 692.565 416.015 416.01
Inventories total5 718.195 692.565 692.565 416.015 416.01
Current trade debtors1.45
Current other receivables107.9928.880.1918.66
Current deferred tax assets580.711 658.742 279.99
Short term receivables total107.99580.711 687.622 281.6318.66
Cash and bank deposits7.331 310.402 336.9354.91
Cash and cash equivalents7.331 310.402 336.9354.91
Balance sheet total (assets)92 621.80270 578.77183 312.46194 178.98122 276.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80
Retained earnings78 201.7081 207.7787 499.4315 771.62- 276.86
Profit of the financial year3 120.476 409.46-71 727.81-16 048.49-77 397.35
Shareholders equity total81 635.1787 931.6316 089.42-76.86-77 474.21
Provisions150.42148.73127.98138.11142.77
Non-current loans from credit institutions6 528.126 019.415 511.805 005.294 557.85
Non-current owed to group member37 730.7839 570.1541 834.6941 026.42
Non-current other liabilities328.86136 339.10317.99317.99282.61
Non-current deferred tax liabilities119 635.73144 743.72151 401.93
Non-current liabilities total6 856.97180 089.29165 035.67191 901.69197 268.82
Current loans from credit institutions509.81775.14507.61506.51447.44
Advances received52.58
Current trade creditors64.6325.0025.0038.2227.00
Current owed to participating701.341 342.311 481.751 632.901 809.46
Short-term deferred tax liabilities385.82
Other non-interest bearing current liabilities2 265.05266.6845.0338.3955.19
Current liabilities total3 979.232 409.132 059.392 216.032 339.08
Balance sheet total (liabilities)92 621.80270 578.77183 312.46194 178.98122 276.46
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