IHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417990
Veldsvej 24, Ørum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.63 | -7.13 | -24.32 | -11.19 |
| EBIT | -5.01 | -5.63 | -7.13 | -24.32 | -11.19 |
| Other financial income | 13.50 | 8.03 | 3.86 | 4.26 | 7.19 |
| Other financial expenses | -0.54 | -0.73 | -46.67 | -10.26 | |
| Net income from associates (fin.) | - 100.58 | 30.93 | 183.49 | 314.16 | 260.94 |
| Pre-tax profit | -92.62 | 32.60 | 133.56 | 294.11 | 246.68 |
| Income taxes | -1.77 | 1.41 | 1.62 | 4.42 | 0.81 |
| Net earnings | -94.39 | 34.01 | 135.18 | 298.53 | 247.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.59 | 324.76 | 385.69 | ||
| Investments total | 10.59 | 324.76 | 385.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.29 | 102.23 | 123.51 | 106.47 | 243.45 |
| Current deferred tax assets | 14.00 | 3.63 | 10.64 | 95.44 | 68.66 |
| Short term receivables total | 77.29 | 105.86 | 134.15 | 201.91 | 312.11 |
| Cash and bank deposits | 0.01 | 0.01 | 2.45 | 4.07 | 2.58 |
| Cash and cash equivalents | 0.01 | 0.01 | 2.45 | 4.07 | 2.58 |
| Balance sheet total (assets) | 77.30 | 105.88 | 147.19 | 530.74 | 700.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 257.00 | ||||
| Other reserves | 244.76 | 33.70 | |||
| Retained earnings | -33.09 | - 127.48 | -93.47 | - 203.05 | -72.46 |
| Profit of the financial year | -94.39 | 34.01 | 135.18 | 298.53 | 247.49 |
| Shareholders equity total | -47.48 | -13.47 | 121.71 | 420.24 | 545.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.99 | 86.43 | |||
| Short-term deferred tax liabilities | 1.77 | 5.39 | 90.41 | 67.25 | |
| Other non-interest bearing current liabilities | 123.01 | 119.35 | 20.09 | 0.10 | 0.97 |
| Current liabilities total | 124.78 | 119.35 | 25.48 | 110.50 | 154.66 |
| Balance sheet total (liabilities) | 77.30 | 105.88 | 147.19 | 530.74 | 700.38 |
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