IHR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21346438
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.00 | 90.00 | 22 030.00 | ||
| Other operating income | 16 250.00 | ||||
| Purchases during the financial year | - 385.00 | -1 252.00 | -27 320.00 | ||
| External services | - 209.00 | - 281.00 | - 141.00 | - 169.00 | - 275.00 |
| Rents | -48.00 | -49.00 | |||
| Gross profit | - 538.00 | -1 443.00 | 10 819.00 | - 217.00 | - 324.00 |
| Total depreciation | - 200.00 | ||||
| Reduction in value of non-current assets | -1 125.00 | ||||
| EBIT | - 538.00 | -2 568.00 | 10 819.00 | - 417.00 | - 324.00 |
| Other financial income | 2 647.00 | 2 701.00 | 2 622.00 | 2 656.00 | 15 096.00 |
| Other financial expenses | -2 185.00 | -2 291.00 | -3 814.00 | -8 584.00 | -6 160.00 |
| Reduction non-current investment assets | - 284.00 | ||||
| Income from other inv. held as non-curr. assets | 17 695.00 | ||||
| Net income from associates (fin.) | 19 804.00 | 29 732.00 | 120 470.00 | 32 389.00 | -3 557.00 |
| Pre-tax profit | 19 728.00 | 27 290.00 | 130 097.00 | 43 739.00 | 5 055.00 |
| Income taxes | 18.00 | -1 544.00 | 3 028.00 | 235.00 | -2 059.00 |
| Net earnings | 19 746.00 | 25 746.00 | 133 125.00 | 43 974.00 | 2 996.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 870.00 | 39 445.00 | 17 445.00 | 17 445.00 | 17 445.00 |
| Tangible assets total | 36 870.00 | 39 445.00 | 17 445.00 | 17 445.00 | 17 445.00 |
| Holdings in group member companies | 251 251.00 | 277 335.00 | 376 044.00 | 349 608.00 | 305 271.00 |
| Participating interests | 48 784.00 | 51 402.00 | 40 109.00 | 5 387.00 | 3 314.00 |
| Investments total | 300 035.00 | 328 737.00 | 416 153.00 | 354 995.00 | 308 585.00 |
| Non-curr. owed by particip. interest comp. | 9 414.00 | 6 814.00 | |||
| Non-current loans receivable | 5 301.00 | 5 301.00 | 5 302.00 | 4 280.00 | 4 280.00 |
| Non-current other receivables | 13 087.00 | 13 406.00 | 13 736.00 | 10 800.00 | 10 800.00 |
| Long term receivables total | 18 388.00 | 28 121.00 | 25 852.00 | 15 080.00 | 15 080.00 |
| Finished products/goods | 484.00 | 200.00 | 200.00 | ||
| Inventories total | 484.00 | 200.00 | 200.00 | ||
| Current amounts owed by group member comp. | 398.00 | 4 335.00 | 18 197.00 | 95 249.00 | 112 195.00 |
| Current owed by particip. interest comp. | 11 372.00 | 333.00 | |||
| Current other receivables | 36 964.00 | 27 802.00 | 26 178.00 | 14 743.00 | 14 362.00 |
| Current deferred tax assets | 1 296.00 | 43 075.00 | 562.00 | 97.00 | |
| Short term receivables total | 50 030.00 | 32 137.00 | 87 450.00 | 110 554.00 | 126 987.00 |
| Other current investments | 2 016.00 | 44 227.00 | 47 769.00 | ||
| Cash and bank deposits | 41.00 | 18.00 | 2 848.00 | 12 090.00 | 300.00 |
| Cash and cash equivalents | 41.00 | 18.00 | 4 864.00 | 56 317.00 | 48 069.00 |
| Balance sheet total (assets) | 405 848.00 | 428 658.00 | 551 964.00 | 554 391.00 | 516 166.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 40 000.00 | |
| Other reserves | 105 695.00 | 114 331.00 | 146 065.00 | 141 185.00 | 95 138.00 |
| Retained earnings | 176 900.00 | 176 020.00 | 154 292.00 | 240 535.00 | 340 603.00 |
| Profit of the financial year | 19 746.00 | 25 746.00 | 133 125.00 | 43 974.00 | 2 996.00 |
| Shareholders equity total | 337 341.00 | 351 097.00 | 468 482.00 | 490 694.00 | 463 737.00 |
| Non-current loans from credit institutions | 7 963.00 | 6 738.00 | 1 994.00 | 1 839.00 | 1 790.00 |
| Non-current other liabilities | 8.00 | ||||
| Non-current liabilities total | 7 971.00 | 6 738.00 | 1 994.00 | 1 839.00 | 1 790.00 |
| Current loans from credit institutions | 46 923.00 | 48 751.00 | 103.00 | 150.00 | 2 922.00 |
| Current owed to participating | 1 292.00 | 4 098.00 | 6 060.00 | 8 550.00 | |
| Current owed to group member | 10 425.00 | 17 845.00 | 57 950.00 | 55 603.00 | 37 000.00 |
| Short-term deferred tax liabilities | 1 741.00 | 23 390.00 | 2 065.00 | ||
| Other non-interest bearing current liabilities | 155.00 | 129.00 | 45.00 | 45.00 | 102.00 |
| Current liabilities total | 60 536.00 | 70 823.00 | 81 488.00 | 61 858.00 | 50 639.00 |
| Balance sheet total (liabilities) | 405 848.00 | 428 658.00 | 551 964.00 | 554 391.00 | 516 166.00 |
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