IHR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21346438

Lyngebækgårds Alle 4, 2990 Nivå

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	45.86	49.25	274.11	31.88	43.61
Other operating income	0.85	0.81	17.53	2.18	2.56
Purchases during the financial year	-9.23	-15.09	- 164.24		-4.46
External services	-9.30	-7.85	-10.14	-6.37	-21.99
Rents				-16.07	-5.39
Gross profit	28.18	27.12	117.26	11.63	14.34
Employee benefit expenses	-14.55	-14.44	-14.63	-14.66	-26.03
Other operating expenses		-0.47
Total depreciation	-0.73	-0.64	-0.43	-1.67	-1.75
Reduction in value of non-current assets	13.83	42.09	52.24	43.15	19.06
EBIT	26.74	53.66	154.43	38.45	5.61
Other financial income	2.48	2.41	2.33	1.61	8.82
Other financial expenses	-21.86	-20.58	-26.20	-11.05	-12.52
Reduction non-current investment assets		-0.28
Income from other inv. held as non-curr. assets				17.70
Net income from associates (fin.)	15.79	0.27	15.63	9.40	2.67
Pre-tax profit	23.15	35.47	146.20	56.10	4.58
Income taxes	-3.40	-9.97	-11.15	-8.16	-1.46
Net earnings	19.75	25.50	135.04	47.94	3.13

	2019	2020	2021	2022	2023
Intangible rights	0.51	0.40
Goodwill				4.65	11.32
Intangible assets total	0.51	0.40		4.65	11.32
Buildings	775.36	819.91	319.66	410.59	444.92
Machinery and equipment	3.25	3.04	2.07	2.48	3.32
Tangible assets total	778.61	822.95	321.73	413.07	448.24
Participating interests	85.17	75.39	112.91	81.12	83.79
Investments total	85.17	75.39	112.91	81.12	83.79
Non-curr. owed by particip. interest comp.	1.50	10.91	96.00	86.10	86.64
Non-current loans receivable	12.16	12.62	12.62	11.60	11.60
Non-current other receivables	17.36	16.85	17.12	14.43	15.07
Long term receivables total	31.02	40.38	125.75	112.13	113.30
Semifinished products	23.74	42.21	45.70
Raw materials and consumables				48.82	73.44
Finished products/goods	0.64	0.36	0.36	0.28	0.28
Inventories total	24.38	42.57	46.06	49.10	73.72
Current trade debtors	1.29	0.66	0.15	0.95	0.47
Current owed by particip. interest comp.	11.37				0.33
Prepayments and accrued income	0.70	0.02		0.89	2.07
Current other receivables	44.70	37.98	30.64	22.13	21.01
Current deferred tax assets		0.02	0.01	0.28	0.10
Short term receivables total	58.05	38.67	30.81	24.24	23.98
Other current investments			2.02	44.23	47.77
Cash and bank deposits	15.89	21.38	106.61	53.12	37.57
Cash and cash equivalents	15.89	21.38	108.63	97.35	85.34
Balance sheet total (assets)	993.63	1 041.74	745.88	781.65	839.68

	2019	2020	2021	2022	2023
Share capital	25.00	25.00	25.00	25.00	25.00
Asset revaluation reserve	8.23
Shares repurchased	10.00	10.00	10.00	30.00
Retained earnings	274.36	290.60	298.44	387.76	435.61
Profit of the financial year	19.75	25.50	135.04	47.94	3.13
Minority interest (BS)		3.32	5.24	9.20	9.32
Shareholders equity total	337.34	354.42	473.72	499.89	473.06
Provisions	57.20	64.74	34.86	42.15	43.16
Non-current loans from credit institutions	520.39	499.70	147.93	165.10	234.22
Non-current owed to participating			15.51
Non-current other liabilities	2.49	15.20		15.87	15.87
Non-current deferred tax liabilities					0.49
Non-current liabilities total	522.88	514.90	163.44	180.97	250.57
Current loans from credit institutions	26.54	79.33	29.31	33.17	32.70
Advances received					1.57
Current trade creditors	1.58	0.58	1.34	5.74	9.44
Current owed to participating	12.42	13.07		22.26	24.49
Short-term deferred tax liabilities	1.74		28.59
Other non-interest bearing current liabilities	32.01	12.68	14.29	-2.85	4.69
Accruals and deferred income	1.92	2.03	0.32	0.32
Current liabilities total	76.21	107.69	73.86	58.64	72.89
Balance sheet total (liabilities)	993.63	1 041.74	745.88	781.65	839.68

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