IHT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36913029
Nygaards Alle 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -9.00 | -22.00 | -18.00 | -21.27 |
| EBIT | -52.00 | -9.00 | -22.00 | -18.00 | -21.27 |
| Other financial income | -1.00 | 23.00 | 106.00 | 102.00 | 0.20 |
| Other financial expenses | -4.00 | -6.00 | - 331.00 | -14.04 | |
| Net income from associates (fin.) | - 654.00 | ||||
| Pre-tax profit | - 711.00 | 8.00 | - 247.00 | 84.00 | -35.10 |
| Income taxes | 6.00 | -6.00 | |||
| Net earnings | - 711.00 | 14.00 | - 253.00 | 84.00 | -35.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current other receivables | 600.00 | ||||
| Current deferred tax assets | 23.00 | 6.00 | |||
| Short term receivables total | 600.00 | 23.00 | 6.00 | ||
| Other current investments | 1 265.00 | 949.00 | 942.00 | ||
| Cash and bank deposits | 731.00 | 17.00 | 6.00 | 55.00 | 821.64 |
| Cash and cash equivalents | 731.00 | 1 282.00 | 955.00 | 997.00 | 821.64 |
| Balance sheet total (assets) | 1 331.00 | 1 288.00 | 978.00 | 1 003.00 | 821.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 157.00 | 100.00 |
| Retained earnings | 1 680.00 | 912.00 | 867.00 | 457.00 | 440.72 |
| Profit of the financial year | - 711.00 | 14.00 | - 253.00 | 84.00 | -35.10 |
| Shareholders equity total | 1 076.00 | 1 033.00 | 723.00 | 748.00 | 555.62 |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.02 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 16.02 |
| Balance sheet total (liabilities) | 1 331.00 | 1 288.00 | 978.00 | 1 003.00 | 821.64 |
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