IHV HCC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42653985
Erik Ejegods Vej 16, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.42 | -10.00 | -2.00 |
| EBIT | -13.42 | -10.00 | -2.00 |
| Other financial income | 66.00 | 22.42 | 0.00 |
| Other financial expenses | -18.98 | -80.00 | |
| Reduction non-current investment assets | -1 042.00 | ||
| Net income from associates (fin.) | -68.00 | ||
| Pre-tax profit | -34.40 | -1 109.58 | -2.00 |
| Income taxes | -8.58 | 14.87 | 0.44 |
| Net earnings | -42.99 | -1 094.72 | -1.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 442.00 | ||
| Investments total | 442.00 | ||
| Non-curr. owed by group member comp. | 1 490.00 | ||
| Long term receivables total | 1 490.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.80 | ||
| Current deferred tax assets | 14.87 | 0.44 | |
| Short term receivables total | 18.80 | 14.87 | 0.44 |
| Cash and bank deposits | 49.14 | 0.36 | 0.36 |
| Cash and cash equivalents | 49.14 | 0.36 | 0.36 |
| Balance sheet total (assets) | 1 999.94 | 15.22 | 0.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 080.00 | 1 037.01 | -37.64 |
| Profit of the financial year | -42.99 | -1 094.72 | -1.56 |
| Shareholders equity total | 1 077.01 | -17.70 | 0.80 |
| Non-current owed to group member | 890.00 | ||
| Non-current liabilities total | 890.00 | ||
| Current trade creditors | 8.00 | 8.00 | |
| Current owed to group member | 18.80 | 24.93 | |
| Short-term deferred tax liabilities | 6.13 | ||
| Current liabilities total | 32.93 | 32.93 | |
| Balance sheet total (liabilities) | 1 999.94 | 15.22 | 0.80 |
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