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

CVR number: 21346438

Lyngebækgårds Alle 4, 2990 Nivå

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	79.54	45.86	49.25	274.11	31.88
Other operating income	0.63	0.85	0.81	17.53	2.18
Purchases during the financial year	-51.35	-9.23	-15.09	- 164.24
External services	-15.75	-9.30	-7.85	-10.14	-6.37
Rents					-16.07
Gross profit	13.06	28.18	27.12	117.26	11.63
Employee benefit expenses	-14.94	-14.55	-14.44	-14.63	-14.66
Other operating expenses			-0.47
Total depreciation	-0.65	-0.73	-0.64	-0.43	-1.67
Reduction in value of non-current assets	44.94	13.83	42.09	52.24	43.15
EBIT	42.42	26.74	53.66	154.43	38.45
Other financial income	2.15	2.48	2.41	2.33	1.61
Other financial expenses	-32.41	-21.86	-20.58	-26.20	-11.05
Reduction non-current investment assets	-0.48		-0.28
Income from other inv. held as non-curr. assets					17.70
Net income from associates (fin.)	0.37	15.79	0.27	15.63	9.40
Pre-tax profit	12.04	23.15	35.47	146.20	56.10
Income taxes	-4.84	-3.40	-9.97	-11.15	-8.16
Net earnings	7.20	19.75	25.50	135.04	47.94

	2018	2019	2020	2021	2022
Intangible rights	0.62	0.51	0.40
Goodwill					4.65
Intangible assets total	0.62	0.51	0.40		4.65
Buildings	761.12	775.36	819.91	319.66	410.59
Machinery and equipment	3.80	3.25	3.04	2.07	2.48
Tangible assets total	764.92	778.61	822.95	321.73	413.07
Participating interests	102.89	85.17	75.39	112.91	81.12
Investments total	102.89	85.17	75.39	112.91	81.12
Non-curr. owed by particip. interest comp.		1.50	10.91	96.00	86.10
Non-current loans receivable	10.35	12.16	12.62	12.62	11.60
Non-current other receivables	19.17	17.36	16.85	17.12	14.43
Long term receivables total	29.52	31.02	40.38	125.75	112.13
Semifinished products	24.29	23.74	42.21	45.70
Raw materials and consumables					48.82
Finished products/goods	1.02	0.64	0.36	0.36	0.28
Inventories total	25.31	24.38	42.57	46.06	49.10
Current trade debtors	0.52	1.29	0.66	0.15	0.95
Current owed by particip. interest comp.	2.16	11.37
Prepayments and accrued income	0.73	0.70	0.02		0.89
Current other receivables	51.50	44.70	37.98	30.64	22.13
Current deferred tax assets			0.02	0.01	0.28
Short term receivables total	54.91	58.05	38.67	30.81	24.24
Other current investments				2.02	44.23
Cash and bank deposits	23.36	15.89	21.38	106.61	53.12
Cash and cash equivalents	23.36	15.89	21.38	108.63	97.35
Balance sheet total (assets)	1 001.53	993.63	1 041.74	745.88	781.65

	2018	2019	2020	2021	2022
Share capital	25.00	25.00	25.00	25.00	25.00
Asset revaluation reserve	10.81	8.23
Shares repurchased		10.00	10.00	10.00	30.00
Retained earnings	277.30	274.36	290.60	298.44	387.76
Profit of the financial year	7.20	19.75	25.50	135.04	47.94
Minority interest (BS)			3.32	5.24	9.20
Shareholders equity total	320.32	337.34	354.42	473.72	499.89
Provisions	53.51	57.20	64.74	34.86	42.15
Non-current loans from credit institutions	450.25	520.39	499.70	147.93	165.10
Non-current owed to participating				15.51
Non-current other liabilities	9.90	2.49	15.20		15.87
Non-current liabilities total	460.15	522.88	514.90	163.44	180.97
Current loans from credit institutions	110.94	26.54	79.33	29.31	33.17
Current trade creditors	5.86	1.58	0.58	1.34	5.74
Current owed to participating	9.71	12.42	13.07		22.26
Short-term deferred tax liabilities	1.74	1.74		28.59
Other non-interest bearing current liabilities	37.66	32.01	12.68	14.29	-2.85
Accruals and deferred income	1.64	1.92	2.03	0.32	0.32
Current liabilities total	167.55	76.21	107.69	73.86	58.64
Balance sheet total (liabilities)	1 001.53	993.63	1 041.74	745.88	781.65

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