IHJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39651742
Marathonvej 1, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.50 | 401.16 | 559.73 | 553.32 | 554.53 |
| Reduction in value of non-current assets | -1 272.72 | 521.15 | 19.68 | - 300.00 | |
| EBIT | 96.50 | 1 673.88 | 1 080.88 | 573.00 | 254.53 |
| Other financial expenses | -48.40 | - 119.98 | - 120.00 | - 159.68 | - 170.24 |
| Pre-tax profit | 48.10 | 1 553.90 | 960.88 | 413.32 | 84.29 |
| Income taxes | -10.58 | - 341.86 | - 211.39 | -90.93 | -18.54 |
| Net earnings | 37.52 | 1 212.05 | 749.49 | 322.39 | 65.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 075.51 | 7 210.00 | 7 758.15 | 7 800.00 | 7 500.00 |
| Tangible assets total | 3 075.51 | 7 210.00 | 7 758.15 | 7 800.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 5.90 | 9.77 | 8.20 | 8.95 | |
| Current other receivables | 415.41 | ||||
| Short term receivables total | 415.41 | 5.90 | 9.77 | 1 008.20 | 8.95 |
| Balance sheet total (assets) | 3 490.92 | 7 215.90 | 7 767.93 | 8 808.20 | 7 508.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 270.00 | |||
| Retained earnings | 17.01 | 54.53 | 1 116.58 | 1 866.06 | 1 918.45 |
| Profit of the financial year | 37.52 | 1 212.05 | 749.49 | 322.39 | 65.75 |
| Shareholders equity total | 104.53 | 1 316.57 | 2 066.06 | 2 238.45 | 2 304.20 |
| Provisions | 320.52 | 476.30 | 521.68 | 497.28 | |
| Non-current loans from credit institutions | 3 654.30 | 3 460.40 | 3 252.64 | 3 044.36 | |
| Non-current liabilities total | 3 654.30 | 3 460.40 | 3 252.64 | 3 044.36 | |
| Current loans from credit institutions | 3 348.50 | 1 801.96 | 1 598.38 | 2 436.61 | 1 245.13 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.25 | 10.29 |
| Current owed to participating | 72.00 | 72.00 | |||
| Current owed to group member | 17.30 | 38.40 | 51.19 | 186.89 | 241.82 |
| Short-term deferred tax liabilities | 10.58 | 21.34 | 55.62 | 45.54 | 42.95 |
| Other non-interest bearing current liabilities | 0.00 | 52.81 | 49.98 | 44.14 | 44.67 |
| Accruals and deferred income | 6.26 | ||||
| Current liabilities total | 3 386.39 | 1 924.51 | 1 765.16 | 2 795.43 | 1 663.12 |
| Balance sheet total (liabilities) | 3 490.92 | 7 215.90 | 7 767.93 | 8 808.20 | 7 508.95 |
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