IHLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33965133
Caroline Amalie Vej 49, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -9.00 | -8.00 | -8.76 |
| EBIT | -7.00 | -7.00 | -9.00 | -8.00 | -8.76 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -29.00 | -29.00 | -29.00 | -29.00 | -31.41 |
| Net income from associates (fin.) | 523.00 | 457.00 | 229.00 | 204.00 | 571.50 |
| Pre-tax profit | 487.00 | 421.00 | 191.00 | 167.00 | 531.53 |
| Net earnings | 487.00 | 421.00 | 191.00 | 167.00 | 531.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 859.00 | 859.00 | 859.00 | 859.00 | 859.00 |
| Investments total | 859.00 | 859.00 | 859.00 | 859.00 | 859.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 483.00 | 429.00 | 206.00 | 159.00 | 449.93 |
| Cash and cash equivalents | 483.00 | 429.00 | 206.00 | 159.00 | 449.93 |
| Balance sheet total (assets) | 1 342.00 | 1 288.00 | 1 065.00 | 1 018.00 | 1 308.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 475.00 | 415.00 | 215.00 | 250.00 | 420.00 |
| Retained earnings | - 297.00 | - 225.00 | -19.00 | -77.00 | - 330.32 |
| Profit of the financial year | 487.00 | 421.00 | 191.00 | 167.00 | 531.53 |
| Shareholders equity total | 745.00 | 691.00 | 467.00 | 420.00 | 701.20 |
| Capital loans | 590.00 | 590.00 | 589.88 | ||
| Non-current other liabilities | 590.00 | 590.00 | |||
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 590.00 | 590.00 | 591.00 | 590.00 | 589.88 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1.00 | 10.85 | |||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 8.00 | 17.85 |
| Balance sheet total (liabilities) | 1 342.00 | 1 288.00 | 1 065.00 | 1 018.00 | 1 308.93 |
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