IHC HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501601
Låsbygade 81, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.20 | 89.91 | 246.75 | 334.77 | - 144.91 |
| Gross profit | 167.20 | 89.91 | 246.75 | 334.77 | - 144.91 |
| Employee benefit expenses | - 208.97 | - 314.21 | - 323.90 | - 694.35 | -35.41 |
| Total depreciation | -74.76 | -54.21 | |||
| EBIT | - 116.54 | - 278.51 | -77.15 | - 359.58 | - 180.32 |
| Other financial income | 397.44 | 603.38 | 24.57 | 458.48 | 376.12 |
| Other financial expenses | -2.33 | -5.51 | 181.91 | -0.79 | -1.91 |
| Pre-tax profit | 278.57 | 319.36 | 234.49 | 98.11 | 193.89 |
| Income taxes | -12.29 | -72.25 | - 468.99 | ||
| Net earnings | 266.28 | 247.11 | - 234.49 | 98.11 | 193.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.21 | ||||
| Tangible assets total | 54.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.00 | 97.00 | 123.00 | 80.00 | 67.00 |
| Inventories total | 112.00 | 97.00 | 123.00 | 80.00 | 67.00 |
| Current trade debtors | 319.53 | 113.63 | 111.06 | 277.88 | 27.88 |
| Current other receivables | 66.00 | 36.00 | 36.00 | 97.50 | 105.14 |
| Short term receivables total | 385.53 | 149.63 | 147.06 | 375.38 | 133.01 |
| Other current investments | 1 866.41 | 1 990.10 | 1 890.11 | 2 012.61 | 2 256.75 |
| Cash and bank deposits | 111.32 | 651.60 | 338.61 | 69.87 | 71.24 |
| Cash and cash equivalents | 1 977.74 | 2 641.71 | 2 228.72 | 2 082.49 | 2 327.99 |
| Balance sheet total (assets) | 2 529.48 | 2 888.33 | 2 498.78 | 2 537.86 | 2 528.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 75.00 | 122.00 |
| Retained earnings | 2 020.81 | 2 230.09 | 2 420.50 | 2 111.00 | 2 087.11 |
| Profit of the financial year | 266.28 | 247.11 | - 234.49 | 98.11 | 193.89 |
| Shareholders equity total | 2 467.09 | 2 658.70 | 2 368.20 | 2 409.11 | 2 528.00 |
| Non-current deferred tax liabilities | 3.29 | 72.75 | |||
| Non-current liabilities total | 3.29 | 72.75 | |||
| Other non-interest bearing current liabilities | 59.10 | 156.88 | 130.58 | 128.75 | |
| Current liabilities total | 59.10 | 156.88 | 130.58 | 128.75 | |
| Balance sheet total (liabilities) | 2 529.48 | 2 888.33 | 2 498.78 | 2 537.86 | 2 528.00 |
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