IHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31156513
Sankt Annæ Plads 7, 1250 København K
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.45 | 288.03 | 411.82 | 407.88 | 359.42 |
| Other operating income | 1.25 | 1.88 | |||
| Costs of manufacturing | - 332.00 | - 248.37 | |||
| External services | -12.21 | -35.45 | |||
| Gross profit | 44.66 | 44.76 | 72.47 | 64.92 | 77.47 |
| Employee benefit expenses | -36.09 | -58.27 | |||
| Other operating expenses | -0.06 | ||||
| Total depreciation | -7.08 | -12.46 | |||
| EBIT | 6.08 | 5.43 | 30.43 | 21.76 | 6.69 |
| Other financial income | 2.97 | 11.29 | |||
| Other financial expenses | -14.84 | -7.49 | |||
| Pre-tax profit | 6.34 | 10.18 | 22.54 | 9.89 | 10.50 |
| Income taxes | -3.19 | -4.53 | |||
| Net earnings | 6.34 | 10.18 | 22.54 | 6.70 | 5.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.81 | ||||
| Intangible assets total | 11.81 | ||||
| Land and waters | 23.22 | 28.97 | |||
| Buildings | 0.12 | ||||
| Machinery and equipment | 27.81 | 28.07 | |||
| Tangible assets total | 51.03 | 57.15 | |||
| Investments total | 268.54 | 226.80 | 270.25 | ||
| Non-current loans receivable | 0.18 | 0.11 | |||
| Long term receivables total | 0.18 | 0.11 | |||
| Finished products/goods | 44.60 | 27.80 | |||
| Inventories total | 44.60 | 27.80 | |||
| Current trade debtors | 78.24 | 55.55 | |||
| Prepayments and accrued income | 0.23 | 0.33 | |||
| Current other receivables | 25.99 | 10.03 | |||
| Short term receivables total | 104.46 | 65.91 | |||
| Other current investments | 44.61 | 49.55 | |||
| Cash and bank deposits | 76.29 | 97.71 | |||
| Cash and cash equivalents | 120.90 | 147.26 | |||
| Balance sheet total (assets) | 268.54 | 226.80 | 270.25 | 321.17 | 310.05 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.85 | 60.64 | 85.00 | 0.13 | 0.13 |
| Other reserves | -2.30 | -5.96 | |||
| Retained earnings | -6.34 | -10.18 | -22.54 | 85.27 | 91.99 |
| Profit of the financial year | 6.34 | 10.18 | 22.54 | 6.70 | 5.97 |
| Minority interest (BS) | -0.06 | -0.04 | |||
| Shareholders equity total | 51.85 | 60.64 | 85.00 | 89.73 | 92.08 |
| Provisions | 12.81 | 14.80 | |||
| Non-current loans from credit institutions | 5.45 | 4.39 | |||
| Non-current liabilities total | 5.45 | 4.39 | |||
| Current loans from credit institutions | 3.54 | 3.11 | |||
| Current trade creditors | 188.05 | 58.84 | |||
| Current owed to participating | 0.09 | 108.05 | |||
| Short-term deferred tax liabilities | 2.18 | 3.25 | |||
| Other non-interest bearing current liabilities | 19.33 | 25.52 | |||
| Current liabilities total | 213.18 | 198.77 | |||
| Balance sheet total (liabilities) | 51.85 | 60.64 | 85.00 | 321.17 | 310.05 |
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