IHPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40944664
Fennen 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 941.41 | 3 769.32 | |||
| External services | -31.67 | -5.53 | |||
| Gross profit | 3 909.74 | 3 763.80 | -4.00 | -16.38 | |
| EBIT | 3 909.74 | 3 763.80 | -4.00 | -16.38 | |
| Other financial income | 11.11 | 9.83 | |||
| Other financial expenses | -0.05 | -0.01 | -7.93 | ||
| Net income from associates (fin.) | 21 354.79 | 3 504.18 | 3 835.65 | ||
| Pre-tax profit | 3 909.74 | 3 763.75 | 21 354.78 | 3 511.29 | 3 821.18 |
| Income taxes | 1.23 | -1.56 | 1.44 | ||
| Net earnings | 3 909.74 | 3 764.98 | 21 354.78 | 3 509.72 | 3 822.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 344.09 | 27 113.41 | 47 468.20 | 45 972.38 | 46 808.02 |
| Investments total | 25 344.09 | 27 113.41 | 47 468.20 | 45 972.38 | 46 808.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 6 000.00 | 8 999.12 | ||
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Current other receivables | 167.11 | ||||
| Current deferred tax assets | 1.23 | 3.44 | |||
| Short term receivables total | 2 001.23 | 3 000.00 | 8 167.11 | 11 002.56 | |
| Cash and bank deposits | 1.51 | 1.50 | 1.50 | 1.50 | |
| Cash and cash equivalents | 1.51 | 1.50 | 1.50 | 1.50 | |
| Balance sheet total (assets) | 25 344.09 | 29 116.15 | 50 469.70 | 54 140.98 | 57 812.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 800.00 | 2 430.00 | 3 000.00 | 1 500.00 |
| Other reserves | 1 941.41 | 4 710.73 | 20 835.52 | 21 569.69 | 19 905.34 |
| Retained earnings | 19 308.27 | 19 648.69 | 4 628.88 | 22 479.48 | 25 653.55 |
| Profit of the financial year | 3 909.74 | 3 764.98 | 21 354.78 | 3 509.72 | 3 822.62 |
| Shareholders equity total | 25 312.42 | 28 964.40 | 49 289.17 | 50 598.89 | 50 921.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 234.00 | ||||
| Current owed to group member | 31.67 | 151.75 | 943.74 | 3 540.53 | 6 882.50 |
| Short-term deferred tax liabilities | 2.79 | 1.56 | |||
| Other non-interest bearing current liabilities | 8.07 | ||||
| Current liabilities total | 31.67 | 151.75 | 1 180.53 | 3 542.09 | 6 890.57 |
| Balance sheet total (liabilities) | 25 344.09 | 29 116.15 | 50 469.70 | 54 140.98 | 57 812.08 |
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