IHL ApS — Credit Rating and Financial Key Figures
CVR number: 11892299
Frølichsvej 27, 2920 Charlottenlund
tel: 39903727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | - 191.38 | - 188.95 | 185.02 | 394.18 |
| Employee benefit expenses | - 738.00 | - 832.28 | - 938.66 | -1 376.97 | - 959.00 |
| Other operating expenses | -35.70 | -1 186.87 | |||
| Total depreciation | -39.11 | -24.01 | -14.42 | -11.00 | -11.00 |
| EBIT | - 785.88 | - 999.64 | -1 177.73 | -2 389.81 | - 575.82 |
| Other financial income | 40.33 | 361.60 | 73.37 | 182.52 | 93.36 |
| Other financial expenses | -19.24 | -15.61 | - 305.79 | - 136.23 | -5.34 |
| Net income from associates (fin.) | 3 084.52 | 1 044.29 | - 108.66 | 19.89 | 210.77 |
| Pre-tax profit | 2 319.73 | 390.63 | -1 518.82 | -2 323.63 | - 277.04 |
| Net earnings | 2 319.73 | 390.63 | -1 518.82 | -2 323.63 | - 277.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 854.52 | 1 795.90 | 2 071.47 | 24.75 | 13.75 |
| Other tangible assets | 145.00 | 145.00 | 145.00 | ||
| Tangible assets total | 1 854.52 | 1 795.90 | 2 216.47 | 169.75 | 158.75 |
| Holdings in group member companies | 530.91 | 438.85 | 450.49 | 428.87 | 420.55 |
| Participating interests | 6.92 | 478.35 | 441.39 | 445.40 | 735.74 |
| Investments total | 551.40 | 917.20 | 891.88 | 874.27 | 1 156.29 |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Finished products/goods | 272.50 | 272.50 | |||
| Inventories total | 272.50 | 272.50 | |||
| Current owed by particip. interest comp. | 516.75 | 344.50 | 590.00 | 423.25 | 433.25 |
| Prepayments and accrued income | 19.30 | ||||
| Current other receivables | 4 526.48 | 4 555.87 | 2 488.39 | 1 810.25 | 2 075.82 |
| Current deferred tax assets | 0.30 | 2.12 | 2.12 | 2.91 | |
| Short term receivables total | 5 062.53 | 4 900.67 | 3 080.52 | 2 235.62 | 2 511.97 |
| Other current investments | 229.13 | 335.02 | 102.17 | ||
| Cash and bank deposits | 1 714.90 | 1 396.08 | 240.37 | 672.95 | 40.47 |
| Cash and cash equivalents | 1 714.90 | 1 625.21 | 575.39 | 775.12 | 40.47 |
| Balance sheet total (assets) | 9 383.36 | 9 438.98 | 6 764.27 | 4 327.26 | 4 139.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 187.23 | 1 162.71 | |||
| Other reserves | 352.91 | 497.20 | 388.55 | 370.94 | 627.96 |
| Retained earnings | 5 770.67 | 6 783.39 | 7 282.68 | 5 743.97 | 3 209.57 |
| Profit of the financial year | 2 319.73 | 390.63 | -1 518.82 | -2 323.63 | - 277.04 |
| Shareholders equity total | 8 755.54 | 8 958.94 | 6 277.41 | 3 916.28 | 3 685.49 |
| Non-current other liabilities | 68.75 | ||||
| Non-current liabilities total | 68.75 | ||||
| Current trade creditors | 45.00 | 45.00 | 29.50 | 29.50 | 32.04 |
| Current owed to group member | 297.96 | 222.78 | 217.54 | 209.14 | 200.83 |
| Other non-interest bearing current liabilities | 145.60 | 212.26 | 239.81 | 172.33 | 221.63 |
| Accruals and deferred income | 70.51 | ||||
| Current liabilities total | 559.07 | 480.03 | 486.85 | 410.98 | 454.49 |
| Balance sheet total (liabilities) | 9 383.36 | 9 438.98 | 6 764.27 | 4 327.26 | 4 139.99 |
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