IHS AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 10069610
Tangevej 1 A, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -12.00 | -14.00 | -14.13 |
| EBIT | -11.00 | -11.00 | -12.00 | -14.00 | -14.13 |
| Other financial income | 140.00 | 157.00 | 124.74 | ||
| Other financial expenses | -1.00 | -7.00 | - 212.00 | ||
| Pre-tax profit | 128.00 | -18.00 | 145.00 | - 226.00 | 110.61 |
| Income taxes | -18.00 | -28.00 | |||
| Net earnings | 110.00 | -18.00 | 117.00 | - 226.00 | 110.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 2.00 | 8.01 | |
| Short term receivables total | 1.00 | 1.00 | 2.00 | 8.01 | |
| Other current investments | 1 799.00 | 1 691.00 | 1 768.00 | 1 456.00 | 1 481.40 |
| Cash and bank deposits | 6.00 | 22.00 | 31.00 | 34.00 | 54.61 |
| Cash and cash equivalents | 1 805.00 | 1 713.00 | 1 799.00 | 1 490.00 | 1 536.01 |
| Balance sheet total (assets) | 1 806.00 | 1 714.00 | 1 799.00 | 1 492.00 | 1 544.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 122.00 |
| Retained earnings | 1 469.00 | 1 521.00 | 1 447.00 | 1 505.00 | 1 157.18 |
| Profit of the financial year | 110.00 | -18.00 | 117.00 | - 226.00 | 110.61 |
| Shareholders equity total | 1 759.00 | 1 685.00 | 1 746.00 | 1 463.00 | 1 514.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 21.00 | 21.00 | 20.00 | 20.00 | 20.22 |
| Short-term deferred tax liabilities | 18.00 | 24.00 | |||
| Current liabilities total | 47.00 | 29.00 | 53.00 | 29.00 | 29.22 |
| Balance sheet total (liabilities) | 1 806.00 | 1 714.00 | 1 799.00 | 1 492.00 | 1 544.01 |
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