IHR-Energy ApS — Credit Rating and Financial Key Figures
CVR number: 37866229
Kobbelgårdsvej 149, Ullerup 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 469.81 | - 487.34 | -78.48 |
| EBIT | - 469.81 | - 487.34 | -78.48 |
| Other financial expenses | -3.91 | -17.34 | -26.70 |
| Pre-tax profit | - 473.72 | - 504.68 | - 105.19 |
| Income taxes | 102.92 | 110.99 | 23.14 |
| Net earnings | - 370.80 | - 393.69 | -82.05 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.52 | 1.69 | |
| Current other receivables | 0.68 | 21.16 | 1.51 |
| Current deferred tax assets | 102.92 | 213.91 | 237.05 |
| Short term receivables total | 103.60 | 244.59 | 240.25 |
| Cash and bank deposits | 5.76 | 19.49 | 0.26 |
| Cash and cash equivalents | 5.76 | 19.49 | 0.26 |
| Balance sheet total (assets) | 109.36 | 264.08 | 240.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 370.80 | - 764.49 | |
| Profit of the financial year | - 370.80 | - 393.69 | -82.05 |
| Shareholders equity total | - 220.80 | - 614.49 | - 696.53 |
| Non-current liabilities total | |||
| Current trade creditors | 26.96 | 108.22 | 10.00 |
| Other non-interest bearing current liabilities | 303.20 | 770.35 | 927.05 |
| Current liabilities total | 330.16 | 878.57 | 937.05 |
| Balance sheet total (liabilities) | 109.36 | 264.08 | 240.52 |
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