IHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41172975
Carit Etlars Vej 9, 1814 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.85 | -6.00 | -6.00 | -6.10 |
| EBIT | -7.85 | -6.00 | -6.00 | -6.10 |
| Other financial income | 1.69 | 3.00 | 3.00 | 8.70 |
| Other financial expenses | -1.80 | -3.00 | -3.00 | -9.32 |
| Pre-tax profit | -7.96 | -6.00 | -6.00 | -6.72 |
| Net earnings | -7.96 | -6.00 | -6.00 | -6.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 164.35 | 167.00 | 170.00 | 178.73 |
| Short term receivables total | 164.35 | 167.00 | 170.00 | 178.73 |
| Cash and bank deposits | 15.79 | 15.00 | 14.00 | 13.16 |
| Cash and cash equivalents | 15.79 | 15.00 | 14.00 | 13.16 |
| Balance sheet total (assets) | 200.14 | 202.00 | 204.00 | 211.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -14.00 | -20.24 | |
| Profit of the financial year | -7.96 | -6.00 | -6.00 | -6.72 |
| Shareholders equity total | 32.04 | 26.00 | 20.00 | 13.04 |
| Non-current deferred tax liabilities | 195.10 | |||
| Non-current liabilities total | 195.10 | |||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 3.75 |
| Other non-interest bearing current liabilities | 164.35 | 172.00 | 180.00 | |
| Current liabilities total | 168.10 | 176.00 | 184.00 | 3.75 |
| Balance sheet total (liabilities) | 200.14 | 202.00 | 204.00 | 211.88 |
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