IHJKP ApS — Credit Rating and Financial Key Figures
CVR number: 40748547
Midtergade 10 A, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.39 | 18.40 | 191.11 | 487.35 | 5.14 |
| Total depreciation | -8.50 | -8.50 | -8.50 | ||
| EBIT | 46.89 | 9.90 | 182.61 | 487.35 | 5.14 |
| Other financial income | 22.74 | ||||
| Other financial expenses | -3.39 | -17.82 | -50.91 | -0.19 | |
| Pre-tax profit | 46.89 | 6.51 | 164.78 | 436.45 | 27.70 |
| Income taxes | -12.18 | -3.30 | -41.85 | -83.97 | 11.68 |
| Net earnings | 34.70 | 3.21 | 122.93 | 352.48 | 39.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 016.50 | 2 008.00 | 1 999.50 | ||
| Tangible assets total | 2 016.50 | 2 008.00 | 1 999.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.82 | 717.15 | |||
| Short term receivables total | 16.82 | 717.15 | |||
| Cash and bank deposits | 270.08 | 178.43 | 331.86 | 1 114.68 | 1 628.14 |
| Cash and cash equivalents | 270.08 | 178.43 | 331.86 | 1 114.68 | 1 628.14 |
| Balance sheet total (assets) | 2 286.58 | 2 203.25 | 2 331.36 | 1 831.83 | 1 628.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.70 | 37.91 | 160.84 | 513.32 | |
| Profit of the financial year | 34.70 | 3.21 | 122.93 | 352.48 | 39.38 |
| Shareholders equity total | 74.70 | 77.91 | 200.84 | 553.32 | 592.70 |
| Non-current loans from credit institutions | 1 984.70 | 1 890.66 | 960.96 | ||
| Non-current liabilities total | 1 984.70 | 1 890.66 | 960.96 | ||
| Current trade creditors | 10.00 | 135.48 | 444.93 | 524.77 | 63.50 |
| Current owed to participating | 205.00 | 542.52 | 659.51 | 689.51 | |
| Short-term deferred tax liabilities | 12.18 | 3.30 | 39.11 | 94.23 | 6.13 |
| Other non-interest bearing current liabilities | 95.89 | 142.99 | 276.30 | ||
| Current liabilities total | 227.18 | 234.68 | 1 169.56 | 1 278.51 | 1 035.44 |
| Balance sheet total (liabilities) | 2 286.58 | 2 203.25 | 2 331.36 | 1 831.83 | 1 628.14 |
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