IH ApS — Credit Rating and Financial Key Figures
CVR number: 31864585
Brøndby Stadion 20, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.23 | ||||
| External services | -4.46 | ||||
| Gross profit | -4.46 | 0.23 | |||
| EBIT | -4.46 | 0.23 | |||
| Other financial income | 4.04 | 3.98 | 4.24 | 4.49 | 5.42 |
| Other financial expenses | -0.33 | -0.27 | -2.25 | -7.87 | -1.37 |
| Pre-tax profit | -0.75 | 3.94 | 1.99 | -3.38 | 4.05 |
| Income taxes | -0.70 | -0.44 | -0.49 | -0.89 | |
| Net earnings | -0.75 | 3.23 | 1.55 | -3.87 | 3.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.36 | 3.25 | |||
| Short term receivables total | 4.36 | 3.25 | |||
| Cash and bank deposits | 51.96 | 53.71 | 55.33 | 53.17 | 51.98 |
| Cash and cash equivalents | 51.96 | 53.71 | 55.33 | 53.17 | 51.98 |
| Balance sheet total (assets) | 51.96 | 53.71 | 55.33 | 57.54 | 55.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 54.56 | 50.69 |
| Retained earnings | 0.53 | -0.22 | 3.01 | ||
| Profit of the financial year | -0.75 | 3.23 | 1.55 | -3.87 | 3.16 |
| Shareholders equity total | 49.78 | 53.01 | 54.56 | 50.69 | 53.85 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.19 | 0.70 | 0.77 | 6.85 | 1.38 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 2.19 | 0.70 | 0.77 | 6.85 | 1.38 |
| Balance sheet total (liabilities) | 51.96 | 53.71 | 55.33 | 57.54 | 55.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.