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IHB ApS — Credit Rating and Financial Key Figures
CVR number: 37573299
Kystvejen 59, 8000 Aarhus C
inger@cfbo.dk
tel: 28115807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -5.82 | -7.75 | -8.38 | -15.07 |
| EBIT | -5.97 | -5.82 | -7.75 | -8.38 | -15.07 |
| Other financial expenses | -0.02 | -0.60 | -2.09 | -1.34 | -1.70 |
| Reduction non-current investment assets | -56.59 | ||||
| Net income from associates (fin.) | 604.51 | 539.55 | 609.88 | 332.34 | 262.93 |
| Pre-tax profit | 598.52 | 533.13 | 543.45 | 322.63 | 246.15 |
| Net earnings | 598.52 | 533.13 | 543.45 | 322.63 | 246.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 157.07 | 1 196.62 | 1 149.78 | 1 032.12 | 995.05 |
| Investments total | 1 157.07 | 1 196.62 | 1 149.78 | 1 032.12 | 995.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.86 | 23.25 | 221.44 | 470.25 | 645.80 |
| Cash and cash equivalents | 13.86 | 23.25 | 221.44 | 470.25 | 645.80 |
| Balance sheet total (assets) | 1 170.93 | 1 219.87 | 1 371.21 | 1 502.37 | 1 640.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 490.00 | 400.00 | 322.00 | 135.00 | |
| Other reserves | 607.07 | 1 146.62 | 711.03 | 793.37 | 956.30 |
| Retained earnings | - 593.94 | - 534.98 | - 366.25 | -27.14 | 197.56 |
| Profit of the financial year | 598.52 | 533.13 | 543.45 | 322.63 | 246.15 |
| Shareholders equity total | 1 151.65 | 1 194.78 | 1 338.23 | 1 460.85 | 1 585.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 8.00 |
| Current owed to participating | 16.28 | 22.09 | 29.99 | 38.52 | 47.85 |
| Current liabilities total | 19.28 | 25.09 | 32.98 | 41.52 | 55.85 |
| Balance sheet total (liabilities) | 1 170.93 | 1 219.87 | 1 371.21 | 1 502.37 | 1 640.85 |
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