IHR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21346438
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | 22 030.00 | |||
| Other operating income | 16 250.00 | ||||
| Purchases during the financial year | -1 252.00 | -27 320.00 | |||
| External services | - 281.00 | - 141.00 | - 169.00 | ||
| Rents | -48.00 | ||||
| Gross profit | -1 443.00 | 10 819.00 | - 217.00 | - 324.53 | - 570.22 |
| Total depreciation | - 200.00 | ||||
| Reduction in value of non-current assets | -1 125.00 | ||||
| EBIT | -2 568.00 | 10 819.00 | - 417.00 | - 324.53 | - 570.22 |
| Other financial income | 2 701.00 | 2 622.00 | 2 656.00 | 15 094.79 | 13 321.61 |
| Other financial expenses | -2 291.00 | -3 814.00 | -8 584.00 | -6 158.49 | -5 592.77 |
| Reduction non-current investment assets | - 284.00 | ||||
| Income from other inv. held as non-curr. assets | 17 695.00 | ||||
| Net income from associates (fin.) | 29 732.00 | 120 470.00 | 32 389.00 | -3 557.41 | -12 443.41 |
| Pre-tax profit | 27 290.00 | 130 097.00 | 43 739.00 | 5 054.36 | -5 284.79 |
| Income taxes | -1 544.00 | 3 028.00 | 235.00 | -2 058.82 | 6 221.07 |
| Net earnings | 25 746.00 | 133 125.00 | 43 974.00 | 2 995.54 | 936.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 445.00 | 17 445.00 | 17 445.00 | 17 444.88 | 17 444.88 |
| Tangible assets total | 39 445.00 | 17 445.00 | 17 445.00 | 17 444.88 | 17 444.88 |
| Holdings in group member companies | 277 335.00 | 376 044.00 | 349 608.00 | 305 271.20 | 292 481.96 |
| Participating interests | 51 402.00 | 40 109.00 | 5 387.00 | 3 314.40 | 4 103.26 |
| Investments total | 328 737.00 | 416 153.00 | 354 995.00 | 308 585.60 | 296 585.21 |
| Non-curr. owed by particip. interest comp. | 9 414.00 | 6 814.00 | |||
| Non-current loans receivable | 5 301.00 | 5 302.00 | 4 280.00 | 4 279.61 | 4 279.61 |
| Non-current other receivables | 13 406.00 | 13 736.00 | 10 800.00 | 10 800.00 | 8 800.00 |
| Long term receivables total | 28 121.00 | 25 852.00 | 15 080.00 | 15 079.61 | 13 079.61 |
| Finished products/goods | 200.00 | 200.00 | |||
| Inventories total | 200.00 | 200.00 | |||
| Current amounts owed by group member comp. | 4 335.00 | 18 197.00 | 95 249.00 | 112 195.14 | 101 276.98 |
| Current owed by particip. interest comp. | 332.73 | 290.70 | |||
| Current other receivables | 27 802.00 | 26 178.00 | 14 743.00 | 14 361.98 | 24 064.07 |
| Current deferred tax assets | 43 075.00 | 562.00 | 96.56 | 6 399.04 | |
| Short term receivables total | 32 137.00 | 87 450.00 | 110 554.00 | 126 986.41 | 132 030.80 |
| Other current investments | 2 016.00 | 44 227.00 | 47 768.71 | 41 193.33 | |
| Cash and bank deposits | 18.00 | 2 848.00 | 12 090.00 | 300.00 | 2 331.36 |
| Cash and cash equivalents | 18.00 | 4 864.00 | 56 317.00 | 48 068.71 | 43 524.69 |
| Balance sheet total (assets) | 428 658.00 | 551 964.00 | 554 391.00 | 516 165.20 | 502 665.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 40 000.00 | ||
| Other reserves | 114 331.00 | 146 065.00 | 141 185.00 | 95 137.76 | 51 025.59 |
| Retained earnings | 176 020.00 | 154 292.00 | 240 535.00 | 340 603.03 | 387 710.74 |
| Profit of the financial year | 25 746.00 | 133 125.00 | 43 974.00 | 2 995.54 | 936.28 |
| Shareholders equity total | 351 097.00 | 468 482.00 | 490 694.00 | 463 736.33 | 464 672.61 |
| Non-current loans from credit institutions | 6 738.00 | 1 994.00 | 1 839.00 | 1 790.44 | 1 666.89 |
| Non-current liabilities total | 6 738.00 | 1 994.00 | 1 839.00 | 1 790.44 | 1 666.89 |
| Current loans from credit institutions | 48 751.00 | 103.00 | 150.00 | 2 922.28 | 2 705.52 |
| Current owed to participating | 4 098.00 | 6 060.00 | 8 549.82 | 11 209.82 | |
| Current owed to group member | 17 845.00 | 57 950.00 | 55 603.00 | 36 999.81 | 22 248.40 |
| Short-term deferred tax liabilities | 23 390.00 | 2 065.01 | |||
| Other non-interest bearing current liabilities | 129.00 | 45.00 | 45.00 | 101.50 | 161.95 |
| Current liabilities total | 70 823.00 | 81 488.00 | 61 858.00 | 50 638.43 | 36 325.68 |
| Balance sheet total (liabilities) | 428 658.00 | 551 964.00 | 554 391.00 | 516 165.20 | 502 665.19 |
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