I.H & Søn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40278389
Egøgårdvej 16, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -1.00 | -1.20 | -1.60 | -9.10 |
| EBIT | -3.13 | -1.00 | -1.20 | -1.60 | -9.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.50 | ||||
| Income from other inv. held as non-curr. assets | -61.22 | 67.32 | 9.13 | 258.11 | |
| Pre-tax profit | -64.35 | -1.00 | 66.12 | 7.53 | 248.51 |
| Net earnings | -64.35 | -1.00 | 66.12 | 7.53 | 248.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 67.32 | 76.45 | 334.56 |
| Investments total | 67.32 | 76.45 | 334.56 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.20 | 2.60 | |
| Cash and cash equivalents | 0.20 | 2.60 | |
| Balance sheet total (assets) | 67.32 | 76.65 | 337.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -11.22 | 67.32 | 76.45 | 334.56 | |
| Retained earnings | 19.32 | -56.25 | - 124.57 | -67.58 | - 318.16 |
| Profit of the financial year | -64.35 | -1.00 | 66.12 | 7.53 | 248.51 |
| Shareholders equity total | -6.25 | -7.25 | 58.87 | 66.40 | 314.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to group member | 1.00 | 2.00 | 4.00 | 16.00 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 7.25 | 8.45 | 10.25 | 22.25 |
| Balance sheet total (liabilities) | 67.32 | 76.65 | 337.15 |
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