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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.02 | -89.87 | 18.85 | -26.58 | 84.56 |
| Employee benefit expenses | - 106.71 | -14.44 | -2.74 | -50.15 | -0.45 |
| Other operating expenses | -61.84 | -31.45 | |||
| EBIT | 100.31 | - 104.30 | 16.11 | - 138.57 | 52.66 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.30 | -2.48 | -5.61 | -13.02 | -13.25 |
| Pre-tax profit | 100.01 | - 106.79 | 10.65 | - 151.59 | 39.42 |
| Income taxes | -22.22 | 23.49 | -2.33 | 33.26 | -8.78 |
| Net earnings | 77.79 | -83.29 | 8.31 | - 118.32 | 30.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 148.69 | 127.72 | 127.72 | ||
| Current other receivables | 21.20 | ||||
| Current deferred tax assets | 88.46 | 111.95 | 109.62 | 142.88 | 145.95 |
| Short term receivables total | 237.15 | 239.67 | 237.33 | 164.09 | 145.95 |
| Cash and bank deposits | 74.72 | ||||
| Cash and cash equivalents | 74.72 | ||||
| Balance sheet total (assets) | 313.87 | 241.67 | 239.33 | 166.09 | 147.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -16.60 | 61.19 | -22.10 | -26.16 | - 144.48 |
| Profit of the financial year | 77.79 | -83.29 | 8.31 | - 118.32 | 30.64 |
| Shareholders equity total | 296.79 | 102.90 | 111.21 | -19.48 | 11.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.62 | 41.26 | 119.53 | 21.03 | |
| Current trade creditors | 2.88 | 7.60 | 5.11 | ||
| Current owed to participating | 5.88 | 6.12 | 6.36 | 60.93 | 111.87 |
| Other non-interest bearing current liabilities | 8.32 | 25.04 | 72.91 | 3.90 | |
| Current liabilities total | 17.07 | 138.77 | 128.12 | 185.57 | 136.79 |
| Balance sheet total (liabilities) | 313.87 | 241.67 | 239.33 | 166.09 | 147.95 |
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