IH PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35241973
Egebjerg Hovedgade 25, Egebjerg 4500 Nykøbing Sj
jba@ihpartners.dk
tel: 20300620
www.ihpartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.63 | - 118.95 | - 122.88 | - 171.68 | - 104.04 |
| Employee benefit expenses | -1 103.39 | - 102.15 | -80.80 | -62.26 | -22.20 |
| Total depreciation | -55.00 | -88.83 | - 114.11 | -74.47 | -95.09 |
| EBIT | 115.24 | - 309.93 | - 317.80 | - 308.40 | - 221.32 |
| Other financial income | 292.25 | 208.24 | 150.92 | 68.77 | |
| Other financial expenses | - 124.13 | - 184.00 | -18.32 | -80.48 | -27.00 |
| Pre-tax profit | 283.36 | - 285.69 | - 185.19 | - 320.12 | - 248.32 |
| Income taxes | -65.44 | 36.82 | 1.95 | 2.58 | 4.76 |
| Net earnings | 217.92 | - 248.87 | - 183.24 | - 317.54 | - 243.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 110.00 | 55.00 | |||
| Intangible assets total | 110.00 | 55.00 | |||
| Buildings | 97.69 | 82.96 | 68.58 | ||
| Machinery and equipment | 502.81 | 449.14 | 534.49 | 702.52 | |
| Tangible assets total | 502.81 | 546.84 | 617.44 | 771.10 | |
| Investments total | 40.46 | 40.46 | 40.46 | 40.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.36 | 20.46 | 8.78 | ||
| Current other receivables | 1.00 | 32.41 | 30.69 | 1.68 | 19.37 |
| Current deferred tax assets | 19.56 | 5.56 | 17.71 | 4.76 | |
| Short term receivables total | 1.00 | 133.34 | 56.71 | 28.17 | 24.13 |
| Other current investments | 1 410.08 | 1 449.71 | 984.48 | ||
| Cash and bank deposits | 1 334.45 | 293.87 | 651.27 | 1 259.06 | 904.54 |
| Cash and cash equivalents | 2 744.53 | 1 743.58 | 1 635.74 | 1 259.06 | 904.54 |
| Balance sheet total (assets) | 2 855.53 | 2 475.18 | 2 279.76 | 1 945.14 | 1 740.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 30.30 | 2 248.22 | 1 999.35 | 1 816.11 | 1 498.58 |
| Profit of the financial year | 217.92 | - 248.87 | - 183.24 | - 317.54 | - 243.56 |
| Shareholders equity total | 329.22 | 2 080.35 | 1 897.11 | 1 579.58 | 1 336.01 |
| Provisions | 17.76 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
| Current owed to group member | 2 375.97 | 372.51 | 360.44 | 349.59 | 387.88 |
| Short-term deferred tax liabilities | 75.92 | ||||
| Other non-interest bearing current liabilities | 53.18 | 18.86 | 18.73 | 12.50 | 12.88 |
| Current liabilities total | 2 508.54 | 394.83 | 382.64 | 365.56 | 404.22 |
| Balance sheet total (liabilities) | 2 855.53 | 2 475.18 | 2 279.76 | 1 945.14 | 1 740.24 |
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