IH ApS — Credit Rating and Financial Key Figures
CVR number: 31864585
Brøndby Stadion 20, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.23 | ||||
| External services | -5.13 | ||||
| Gross profit | 0.23 | -5.13 | |||
| EBIT | 0.23 | -5.13 | |||
| Other financial income | 3.98 | 4.24 | 4.49 | 5.42 | 6.46 |
| Other financial expenses | -0.27 | -2.25 | -7.87 | -1.37 | -2.05 |
| Pre-tax profit | 3.94 | 1.99 | -3.38 | 4.05 | -0.71 |
| Income taxes | -0.70 | -0.44 | -0.49 | -0.89 | -0.54 |
| Net earnings | 3.23 | 1.55 | -3.87 | 3.16 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4.30 | ||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 4.36 | 3.25 | 4.31 | ||
| Cash and bank deposits | 53.71 | 55.33 | 53.17 | 51.98 | 49.26 |
| Cash and cash equivalents | 53.71 | 55.33 | 53.17 | 51.98 | 49.26 |
| Balance sheet total (assets) | 53.71 | 55.33 | 57.54 | 55.23 | 53.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 54.56 | 50.69 | 53.85 |
| Retained earnings | -0.22 | 3.01 | |||
| Profit of the financial year | 3.23 | 1.55 | -3.87 | 3.16 | -1.25 |
| Shareholders equity total | 53.01 | 54.56 | 50.69 | 53.85 | 52.60 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.70 | 0.77 | 6.85 | 1.38 | 0.97 |
| Current liabilities total | 0.70 | 0.77 | 6.85 | 1.38 | 0.97 |
| Balance sheet total (liabilities) | 53.71 | 55.33 | 57.54 | 55.23 | 53.57 |
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