IHF ApS — Credit Rating and Financial Key Figures
CVR number: 32785964
Nordvestvej 5 C, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -12.00 | -23.00 | -15.00 | -13.25 |
| Gross profit | -9.00 | -12.00 | -23.00 | -15.00 | -13.25 |
| Total depreciation | -75.00 | -75.00 | |||
| EBIT | -84.00 | 63.00 | -23.00 | -15.00 | -13.25 |
| Other financial income | 5.00 | 6.00 | 7.00 | 8.00 | 36.59 |
| Other financial expenses | -7.00 | -19.00 | -8.00 | -9.00 | -15.42 |
| Net income from associates (fin.) | 82.00 | 53.00 | 59.00 | 509.00 | 1 078.03 |
| Pre-tax profit | -4.00 | 103.00 | 35.00 | 493.00 | 1 085.95 |
| Income taxes | 12.00 | 3.00 | 5.00 | 3.00 | -3.38 |
| Net earnings | 8.00 | 106.00 | 40.00 | 496.00 | 1 082.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 295.00 | 349.00 | 308.00 | 717.00 | 1 694.94 |
| Investments total | 295.00 | 349.00 | 308.00 | 717.00 | 1 694.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 128.00 | 218.00 | 307.00 | 304.23 |
| Current other receivables | 11.00 | 11.00 | |||
| Current deferred tax assets | 16.00 | 10.00 | 33.00 | 160.00 | 316.30 |
| Short term receivables total | 102.00 | 149.00 | 251.00 | 467.00 | 620.53 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 398.00 | 498.00 | 559.00 | 1 184.00 | 2 315.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 58.00 | 58.00 | |
| Other reserves | 216.00 | 169.00 | 128.00 | 537.00 | 1 594.94 |
| Retained earnings | -95.00 | -95.00 | -5.00 | - 432.00 | -1 052.86 |
| Profit of the financial year | 8.00 | 106.00 | 40.00 | 496.00 | 1 082.57 |
| Shareholders equity total | 209.00 | 315.00 | 300.00 | 739.00 | 1 762.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 10.00 | 9.00 | 10.00 | 13.00 | 13.25 |
| Short-term deferred tax liabilities | 2.00 | 7.00 | 27.00 | 156.00 | 313.68 |
| Other non-interest bearing current liabilities | 177.00 | 166.00 | 222.00 | 276.00 | 225.89 |
| Current liabilities total | 189.00 | 183.00 | 259.00 | 445.00 | 552.82 |
| Balance sheet total (liabilities) | 398.00 | 498.00 | 559.00 | 1 184.00 | 2 315.47 |
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