IHIP ApS — Credit Rating and Financial Key Figures
CVR number: 30737180
Titangade 9 C, 2200 København N
has@imagehouse.dk
tel: 40154015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 28.96 | 29.03 | 29.04 | 28.91 | 28.86 |
EBIT | 28.96 | 29.03 | 29.04 | 28.91 | 28.86 |
Other financial expenses | -1.28 | -1.44 | -2.39 | -1.58 | |
Pre-tax profit | 27.68 | 27.59 | 26.64 | 27.34 | 28.86 |
Income taxes | -6.07 | -6.05 | -5.85 | -6.01 | -6.34 |
Net earnings | 21.61 | 21.54 | 20.79 | 21.33 | 22.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 308.78 | 319.22 | 354.86 | 349.22 | 372.07 |
Cash and cash equivalents | 308.78 | 319.22 | 354.86 | 349.22 | 372.07 |
Balance sheet total (assets) | 308.78 | 319.22 | 354.86 | 349.22 | 372.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 115.44 | 137.05 | 158.59 | 179.38 | 200.72 |
Profit of the financial year | 21.61 | 21.54 | 20.79 | 21.33 | 22.52 |
Shareholders equity total | 262.05 | 283.59 | 304.38 | 325.71 | 348.23 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 8.00 | 23.00 | 8.00 | 8.00 |
Current owed to group member | 6.16 | 6.07 | 12.12 | ||
Short-term deferred tax liabilities | 6.07 | 6.05 | 5.85 | 6.01 | 6.34 |
Other non-interest bearing current liabilities | 9.50 | 15.50 | 9.50 | 9.50 | 9.50 |
Current liabilities total | 46.73 | 35.62 | 50.47 | 23.51 | 23.84 |
Balance sheet total (liabilities) | 308.78 | 319.22 | 354.86 | 349.22 | 372.07 |
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