IH INVEST 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 27961274
Hyldehegnet 6, Gl Holte 2840 Holte
ih@ck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 55.70 | 238.65 | 70.38 | 40.87 | 48.62 |
| Other financial expenses | -58.66 | -42.74 | -25.42 | -98.68 | - 343.07 |
| Net income from associates (fin.) | -82.72 | 35.38 | 52.70 | 139.18 | -22.60 |
| Pre-tax profit | -85.68 | 231.29 | 97.66 | 81.38 | - 317.04 |
| Income taxes | 5.49 | 4.44 | -1.06 | 2.79 | 1.19 |
| Net earnings | -80.19 | 235.73 | 96.60 | 84.17 | - 315.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 149.23 | 4 168.62 | 4 205.32 | 4 328.51 | 4 289.92 |
| Investments total | 4 149.23 | 4 168.62 | 4 205.32 | 4 328.51 | 4 289.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.57 | 776.17 | 818.86 | 882.33 | 1 469.59 |
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 5.49 | 59.93 | 41.14 | 7.31 | 51.01 |
| Short term receivables total | 734.06 | 1 336.11 | 860.00 | 889.64 | 1 520.60 |
| Other current investments | 471.98 | 688.02 | 725.09 | 678.15 | |
| Cash and bank deposits | 1 222.89 | 4.94 | 362.89 | 376.87 | 1.78 |
| Cash and cash equivalents | 1 694.87 | 692.97 | 1 087.98 | 1 055.02 | 1.78 |
| Balance sheet total (assets) | 6 578.15 | 6 197.69 | 6 153.30 | 6 273.18 | 5 812.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 906.25 | 3 925.63 | 3 962.34 | 4 085.53 | 4 046.93 |
| Retained earnings | 454.83 | 339.26 | 522.30 | 479.71 | 586.48 |
| Profit of the financial year | -80.19 | 235.73 | 96.60 | 84.17 | - 315.86 |
| Shareholders equity total | 4 405.88 | 4 625.62 | 4 706.23 | 4 774.41 | 4 442.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 172.27 | 1 572.07 | 1 447.07 | 1 498.77 | 1 369.74 |
| Current liabilities total | 2 172.27 | 1 572.07 | 1 447.07 | 1 498.77 | 1 369.74 |
| Balance sheet total (liabilities) | 6 578.15 | 6 197.69 | 6 153.30 | 6 273.18 | 5 812.30 |
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