IAH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28899769
Åbuen 31, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.08 | 994.91 | 385.47 | - 339.14 | -72.11 |
| Employee benefit expenses | -1 317.08 | -1 228.69 | -1 020.22 | - 247.26 | |
| Other operating expenses | -8.75 | ||||
| Total depreciation | -13.52 | -17.80 | |||
| EBIT | - 336.52 | - 260.33 | - 634.75 | - 586.40 | -72.11 |
| Other financial income | 2.04 | 0.05 | |||
| Other financial expenses | -34.46 | -3.23 | -12.06 | -25.04 | -28.77 |
| Pre-tax profit | - 370.98 | - 261.51 | - 646.81 | - 611.44 | - 100.83 |
| Income taxes | 81.57 | 57.25 | 141.54 | 134.51 | 19.21 |
| Net earnings | - 289.41 | - 204.26 | - 505.27 | - 476.93 | -81.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.80 | ||||
| Tangible assets total | 17.80 | ||||
| Investments total | 52.36 | 52.96 | 54.55 | ||
| Non-current loans receivable | 85.25 | ||||
| Long term receivables total | 85.25 | ||||
| Inventories total | |||||
| Current trade debtors | 126.31 | 17.10 | |||
| Current amounts owed by group member comp. | 80.62 | 0.42 | 2.44 | ||
| Prepayments and accrued income | 0.32 | 2.61 | 2.66 | 1.70 | |
| Current other receivables | 3.25 | 36.02 | 5.75 | ||
| Current deferred tax assets | 479.30 | 457.95 | 472.98 | 522.51 | 350.65 |
| Short term receivables total | 479.62 | 670.75 | 493.16 | 562.67 | 356.40 |
| Cash and bank deposits | 527.44 | 58.04 | 101.70 | 12.94 | 21.63 |
| Cash and cash equivalents | 527.44 | 58.04 | 101.70 | 12.94 | 21.63 |
| Balance sheet total (assets) | 1 162.47 | 781.74 | 649.41 | 575.61 | 378.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.38 | - 163.03 | 92.71 | - 412.56 | - 889.49 |
| Profit of the financial year | - 289.41 | - 204.26 | - 505.27 | - 476.93 | -81.61 |
| Shareholders equity total | 336.97 | 132.71 | - 372.56 | - 849.49 | - 931.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 258.35 | 63.69 | 46.66 | 3.89 | |
| Current owed to group member | 45.31 | 275.81 | 857.01 | 1 403.43 | 1 301.13 |
| Other non-interest bearing current liabilities | 521.84 | 309.53 | 118.30 | 17.77 | 8.00 |
| Current liabilities total | 825.50 | 649.03 | 1 021.97 | 1 425.10 | 1 309.13 |
| Balance sheet total (liabilities) | 1 162.47 | 781.74 | 649.41 | 575.61 | 378.03 |
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