IHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31156513
Sankt Annæ Plads 7, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 759.00 | 72 467.00 | 64 924.00 | 77 473.40 | 67 104.80 |
| Employee benefit expenses | -58 266.62 | -56 891.91 | |||
| Other operating expenses | -56.03 | -54.93 | |||
| Total depreciation | -12 462.23 | -11 122.42 | |||
| EBIT | 5 433.00 | 30 430.00 | 21 755.00 | 6 688.53 | - 964.46 |
| Other financial income | 11 294.70 | 7 905.40 | |||
| Other financial expenses | -7 488.20 | -10 310.02 | |||
| Pre-tax profit | 10 181.00 | 22 540.00 | 6 697.00 | 10 495.02 | -3 369.09 |
| Income taxes | -4 529.55 | -1 650.52 | |||
| Net earnings | 10 181.00 | 22 540.00 | 6 697.00 | 5 965.47 | -5 019.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11 809.78 | 8 857.34 | |||
| Intangible assets total | 11 809.78 | 8 857.34 | |||
| Land and waters | 28 971.70 | 32 901.34 | |||
| Buildings | 118.10 | 88.58 | |||
| Machinery and equipment | 28 065.02 | 24 141.03 | |||
| Tangible assets total | 57 154.82 | 57 130.95 | |||
| Investments total | 226 798.00 | 270 252.00 | 321 175.00 | 256.20 | 263.88 |
| Non-current loans receivable | 105.58 | 125.81 | |||
| Long term receivables total | 105.58 | 125.81 | |||
| Finished products/goods | 27 804.93 | 24 826.49 | |||
| Inventories total | 27 804.93 | 24 826.49 | |||
| Current trade debtors | 55 550.49 | 31 232.77 | |||
| Prepayments and accrued income | 331.04 | 124.35 | |||
| Current other receivables | 9 771.03 | 5 496.54 | |||
| Current deferred tax assets | 2 132.89 | ||||
| Short term receivables total | 65 652.56 | 38 986.56 | |||
| Other current investments | 49 548.41 | ||||
| Cash and bank deposits | 97 713.93 | 80 930.09 | |||
| Cash and cash equivalents | 147 262.34 | 80 930.09 | |||
| Balance sheet total (assets) | 226 798.00 | 270 252.00 | 321 175.00 | 310 046.21 | 211 121.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 642.00 | 84 998.00 | 89 732.00 | 125.00 | 125.00 |
| Other reserves | -5 962.75 | -8 077.37 | |||
| Retained earnings | -10 181.00 | -22 540.00 | -6 697.00 | 91 987.07 | 97 985.31 |
| Profit of the financial year | 10 181.00 | 22 540.00 | 6 697.00 | 5 965.47 | -5 019.61 |
| Minority interest (BS) | -36.22 | -66.35 | |||
| Shareholders equity total | 60 642.00 | 84 998.00 | 89 732.00 | 92 078.57 | 84 946.98 |
| Provisions | 14 804.91 | 16 603.29 | |||
| Non-current loans from credit institutions | 4 392.24 | 2 041.04 | |||
| Non-current deferred tax liabilities | 1 059.50 | ||||
| Non-current liabilities total | 4 392.24 | 3 100.53 | |||
| Current loans from credit institutions | 3 107.75 | 2 008.17 | |||
| Current trade creditors | 58 839.97 | 35 710.90 | |||
| Current owed to participating | 108 051.63 | 47 896.99 | |||
| Short-term deferred tax liabilities | 3 248.91 | 2 219.30 | |||
| Other non-interest bearing current liabilities | 25 522.24 | 18 634.93 | |||
| Current liabilities total | 198 770.50 | 106 470.29 | |||
| Balance sheet total (liabilities) | 60 642.00 | 84 998.00 | 89 732.00 | 310 046.21 | 211 121.11 |
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