IJH A/S — Credit Rating and Financial Key Figures
CVR number: 32146309
Holmenevej 31, Holmene 3140 Ålsgårde
jesper@ilsejacobsen.dk
tel: 49704176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 384.00 | 34 110.00 | 21 099.00 | 36 552.53 | 27 622.40 |
| Employee benefit expenses | -23 868.11 | -26 267.17 | |||
| Total depreciation | -1 458.16 | -1 544.02 | |||
| EBIT | 21 384.00 | 34 110.00 | 21 099.00 | 11 226.25 | - 188.80 |
| Other financial income | 2 050.94 | ||||
| Other financial expenses | -6 029.44 | -6 455.11 | |||
| Net income from associates (fin.) | 159.26 | -5 813.66 | |||
| Pre-tax profit | -17 195.00 | - 113.00 | -23 872.00 | 7 407.01 | -12 457.56 |
| Net earnings | -17 195.00 | - 113.00 | -23 872.00 | 7 407.01 | -12 457.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 362.18 | 1 021.64 | |||
| Goodwill | 2 460.00 | 2 050.00 | |||
| Intangible assets total | 3 822.18 | 3 071.64 | |||
| Buildings | 903.46 | 991.23 | |||
| Machinery and equipment | 286.71 | 273.06 | |||
| Tangible assets total | 1 190.16 | 1 264.29 | |||
| Holdings in group member companies | 641.43 | ||||
| Participating interests | 554.80 | ||||
| Investments total | 109 022.00 | 123 786.00 | 118 573.00 | 963.14 | 853.73 |
| Long term receivables total | |||||
| Finished products/goods | 67 632.29 | 56 772.87 | |||
| Advance payments | 3 893.41 | ||||
| Inventories total | 67 632.29 | 60 666.27 | |||
| Current trade debtors | 39 492.46 | 31 578.88 | |||
| Current amounts owed by group member comp. | 2 934.74 | 3 898.45 | |||
| Prepayments and accrued income | 1 415.89 | 994.96 | |||
| Current other receivables | 2 185.27 | 2 677.89 | |||
| Current deferred tax assets | 2 402.55 | 2 402.55 | |||
| Short term receivables total | 48 430.91 | 41 552.74 | |||
| Cash and bank deposits | 240.55 | 3.50 | |||
| Cash and cash equivalents | 240.55 | 3.50 | |||
| Balance sheet total (assets) | 109 022.00 | 123 786.00 | 118 573.00 | 122 279.24 | 107 412.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 041.00 | 7 928.00 | 1 206.00 | 27 151.00 | 27 151.00 |
| Other reserves | 1 517.18 | 796.88 | |||
| Retained earnings | 17 195.00 | 113.00 | 23 872.00 | -27 461.47 | -19 334.68 |
| Profit of the financial year | -17 195.00 | - 113.00 | -23 872.00 | 7 407.01 | -12 457.56 |
| Shareholders equity total | 8 041.00 | 7 928.00 | 1 206.00 | 8 613.71 | -3 844.36 |
| Provisions | 1 396.24 | 1 573.86 | |||
| Non-current owed to group member | 1 390.06 | 1 454.32 | |||
| Non-current liabilities total | 1 390.06 | 1 454.32 | |||
| Current loans from credit institutions | 75 173.41 | 72 639.07 | |||
| Current trade creditors | 28 901.78 | 32 326.60 | |||
| Current owed to participating | 105.00 | ||||
| Other non-interest bearing current liabilities | 6 683.32 | 3 262.69 | |||
| Accruals and deferred income | 15.71 | ||||
| Current liabilities total | 110 879.22 | 108 228.36 | |||
| Balance sheet total (liabilities) | 8 041.00 | 7 928.00 | 1 206.00 | 122 279.24 | 107 412.17 |
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