IHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31156513
Sankt Annæ Plads 7, 1250 København K
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 207.72- 191.03
EBIT- 207.72- 191.03
Other financial income1.8312.02
Other financial expenses- 746.74- 698.41
Net income from associates (fin.)2 481.12-5 630.62
Pre-tax profit1 528.49-6 508.04
Income taxes359.11174.61
Net earnings1 887.60-6 333.44

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies106 374.1698 626.41
Investments total106 374.1698 626.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.817.04142.47
Current deferred tax assets2 758.912 132.89
Short term receivables total3 575.952 275.36
Cash and bank deposits678.041 189.49
Cash and cash equivalents678.041 189.49
Balance sheet total (assets)110 628.15102 091.26

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Other reserves94 781.1187 033.36
Retained earnings-23 512.47-15 994.55
Profit of the financial year1 887.60-6 333.44
Shareholders equity total73 281.2464 830.37
Provisions12 047.9713 652.36
Non-current liabilities total
Current owed to group member25 185.1923 570.72
Short-term deferred tax liabilities44.99
Other non-interest bearing current liabilities68.7537.80
Current liabilities total25 298.9423 608.53
Balance sheet total (liabilities)110 628.15102 091.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version