IHI Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 10136806
Gammel Lyngåvej 5, 8370 Hadsten
ihi@mail.dk
tel: 23237115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.87 | 18.85 | -26.58 | 84.56 | -37.52 |
| Employee benefit expenses | -14.44 | -2.74 | -50.15 | -0.45 | |
| Other operating expenses | -61.84 | -31.45 | |||
| EBIT | - 104.30 | 16.11 | - 138.57 | 52.66 | -37.52 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.48 | -5.61 | -13.02 | -13.25 | -11.67 |
| Pre-tax profit | - 106.79 | 10.65 | - 151.59 | 39.42 | -49.19 |
| Income taxes | 23.49 | -2.33 | 33.26 | -8.78 | 10.80 |
| Net earnings | -83.29 | 8.31 | - 118.32 | 30.64 | -38.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 127.72 | 127.72 | |||
| Current other receivables | 21.20 | 5.41 | |||
| Current deferred tax assets | 111.95 | 109.62 | 142.88 | 145.95 | 160.73 |
| Short term receivables total | 239.67 | 237.33 | 164.09 | 145.95 | 166.13 |
| Balance sheet total (assets) | 241.67 | 239.33 | 166.09 | 147.95 | 168.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 61.19 | -22.10 | -26.16 | - 144.48 | - 113.84 |
| Profit of the financial year | -83.29 | 8.31 | - 118.32 | 30.64 | -38.39 |
| Shareholders equity total | 102.90 | 111.21 | -19.48 | 11.16 | -27.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.62 | 41.26 | 119.53 | 21.03 | 75.68 |
| Current trade creditors | 7.60 | 5.11 | |||
| Current owed to participating | 6.12 | 6.36 | 60.93 | 111.87 | 119.68 |
| Other non-interest bearing current liabilities | 25.04 | 72.91 | 3.90 | ||
| Current liabilities total | 138.77 | 128.12 | 185.57 | 136.79 | 195.36 |
| Balance sheet total (liabilities) | 241.67 | 239.33 | 166.09 | 147.95 | 168.13 |
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