IH INVEST KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21354538
Slagelsevej 7, 6000 Kolding
ib@halkjaers.dk
tel: 29878329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.65 | -19.56 | -18.54 | -19.53 | -23.21 |
| Total depreciation | -6.22 | ||||
| EBIT | -38.87 | -19.56 | -18.54 | -19.53 | -23.21 |
| Other financial income | 36.26 | 95.70 | 7.50 | 53.71 | 69.39 |
| Other financial expenses | -17.86 | -14.42 | -36.30 | -20.16 | -19.67 |
| Pre-tax profit | -20.47 | 61.71 | -47.34 | 14.03 | 26.51 |
| Income taxes | -0.73 | -0.86 | -0.92 | ||
| Net earnings | -20.47 | 61.71 | -48.08 | 13.17 | 25.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 1.77 | 0.38 | 0.76 | 2.36 |
| Short term receivables total | 0.66 | 1.77 | 0.38 | 0.76 | 2.36 |
| Other current investments | 308.42 | 262.03 | 249.41 | 285.83 | 502.09 |
| Cash and bank deposits | 2 264.90 | 2 072.39 | 2 045.83 | 1 968.85 | 1 759.61 |
| Cash and cash equivalents | 2 573.32 | 2 334.41 | 2 295.24 | 2 254.68 | 2 261.70 |
| Balance sheet total (assets) | 2 573.98 | 2 336.18 | 2 295.62 | 2 255.44 | 2 264.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 2 141.50 | 1 821.03 | 1 882.74 | 1 834.67 | 1 847.84 |
| Profit of the financial year | -20.47 | 61.71 | -48.08 | 13.17 | 25.59 |
| Shareholders equity total | 2 546.03 | 2 307.75 | 1 959.67 | 1 972.84 | 1 998.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 12.00 | 13.31 |
| Current owed to group member | 16.56 | 324.08 | 270.10 | 252.32 | |
| Other non-interest bearing current liabilities | 16.08 | ||||
| Current liabilities total | 27.95 | 28.43 | 335.95 | 282.60 | 265.63 |
| Balance sheet total (liabilities) | 2 573.98 | 2 336.18 | 2 295.62 | 2 255.44 | 2 264.06 |
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