IJAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26584590
Kong Georgs Vej 1, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.61 | -55.17 | -47.94 | -44.67 | -42.61 |
| EBIT | -43.61 | -55.17 | -47.94 | -44.67 | -42.61 |
| Other financial income | 178.00 | 802.47 | 222.91 | 226.63 | 459.02 |
| Other financial expenses | - 141.25 | - 330.28 | - 531.53 | ||
| Pre-tax profit | -6.86 | 747.30 | - 155.31 | - 349.58 | 416.41 |
| Income taxes | 1.48 | - 164.42 | 34.16 | 76.74 | -91.45 |
| Net earnings | -5.38 | 582.88 | - 121.15 | - 272.83 | 324.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 781.28 | 6 296.08 | 5 707.51 | 5 080.62 | 5 222.00 |
| Deferred tax assets | 1.51 | ||||
| Long term receivables total | 5 782.80 | 6 296.08 | 5 707.51 | 5 080.62 | 5 222.00 |
| Inventories total | |||||
| Current other receivables | 0.52 | 0.50 | 20.82 | ||
| Current deferred tax assets | 29.06 | 28.58 | 83.21 | 213.90 | 123.24 |
| Short term receivables total | 29.06 | 28.58 | 83.72 | 214.40 | 144.06 |
| Cash and bank deposits | 29.07 | 7.74 | 66.48 | 38.68 | 86.27 |
| Cash and cash equivalents | 29.07 | 7.74 | 66.48 | 38.68 | 86.27 |
| Balance sheet total (assets) | 5 840.92 | 6 332.40 | 5 857.71 | 5 333.70 | 5 452.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 5 704.87 | 5 449.49 | 5 582.36 | 5 461.21 | 4 988.38 |
| Profit of the financial year | -5.38 | 582.88 | - 121.15 | - 272.83 | 324.96 |
| Shareholders equity total | 5 824.49 | 6 157.36 | 5 836.21 | 5 313.38 | 5 438.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.29 | ||||
| Current trade creditors | 16.00 | 14.00 | 21.06 | 20.33 | 14.00 |
| Current owed to participating | 0.44 | 0.44 | 0.44 | ||
| Short-term deferred tax liabilities | 152.77 | ||||
| Other non-interest bearing current liabilities | 2.55 | ||||
| Current liabilities total | 16.44 | 175.04 | 21.50 | 20.33 | 14.00 |
| Balance sheet total (liabilities) | 5 840.92 | 6 332.40 | 5 857.71 | 5 333.70 | 5 452.34 |
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