IGH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 70761610
Langagervej 30, Trørød 2950 Vedbæk
ingegudmand@gmail.com
tel: 22526616

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services21.1926.27
Gross profit-21.19-26.27-23.59-43.90-27.94
Employee benefit expenses- 120.00- 120.00- 128.00- 150.00- 150.00
EBIT- 141.19- 146.27- 151.59- 193.90- 177.94
Other financial income213.492 409.38746.22805.762 144.98
Other financial expenses- 820.36-3.96-3.70-10.65-0.02
Pre-tax profit- 748.062 259.16590.93601.211 967.02
Income taxes164.56- 496.98- 141.81- 132.11- 439.08
Net earnings- 583.501 762.18449.12469.091 527.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 328.499 665.6610 302.7110 686.6611 833.35
Long term receivables total8 328.499 665.6610 302.7110 686.6611 833.35
Inventories total
Current other receivables0.5723.480.180.18425.00
Current deferred tax assets184.5613.52
Short term receivables total185.1323.480.1813.71425.00
Cash and bank deposits314.26968.56670.90241.80398.19
Cash and cash equivalents314.26968.56670.90241.80398.19
Balance sheet total (assets)8 827.8810 657.7010 973.8010 942.1612 656.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20450.00150.00150.00
Retained earnings9 200.208 559.499 871.6710 170.7910 489.88
Profit of the financial year- 583.501 762.18449.12469.091 527.95
Shareholders equity total8 798.1910 503.8710 895.7910 914.8812 292.83
Non-current liabilities total
Current trade creditors12.5017.0017.0017.0017.00
Short-term deferred tax liabilities128.4256.90340.77
Other non-interest bearing current liabilities17.188.414.1110.285.94
Current liabilities total29.68153.8378.0127.28363.71
Balance sheet total (liabilities)8 827.8810 657.7010 973.8010 942.1612 656.54
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