IHH ApS — Credit Rating and Financial Key Figures
CVR number: 26050081
Strandparksvej 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.26 | 13.63 | 151.96 | 39.00 | - 259.94 |
| Employee benefit expenses | - 100.00 | - 420.63 | - 235.97 | - 350.09 | - 617.83 |
| Other operating expenses | - 555.17 | ||||
| Total depreciation | -28.57 | -91.26 | -62.69 | -62.69 | -0.56 |
| EBIT | -79.32 | - 498.26 | - 146.71 | - 373.78 | -1 433.50 |
| Other financial income | 3.06 | 245.00 | 0.51 | ||
| Other financial expenses | - 264.64 | - 246.78 | -28.06 | -43.22 | - 159.04 |
| Pre-tax profit | - 343.95 | - 741.98 | - 174.77 | - 171.99 | -1 592.03 |
| Net earnings | - 343.95 | - 741.98 | - 174.77 | - 171.99 | -1 592.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | 142.86 | |||
| Intangible assets total | 171.43 | 142.86 | |||
| Land and waters | 4 724.25 | 4 705.35 | 4 686.46 | 4 667.56 | 137.68 |
| Buildings | 308.13 | 394.16 | 350.36 | 306.57 | |
| Tangible assets total | 5 032.38 | 5 099.51 | 5 036.82 | 4 974.13 | 137.68 |
| Investments total | 130.86 | 136.79 | 136.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.94 | 113.69 | |||
| Prepayments and accrued income | 3.22 | 0.35 | |||
| Current other receivables | 0.40 | 21.54 | 136.79 | ||
| Short term receivables total | 89.16 | 114.09 | 21.54 | 137.14 | |
| Cash and bank deposits | 34.80 | 16.07 | 0.05 | 0.43 | 77.42 |
| Cash and cash equivalents | 34.80 | 16.07 | 0.05 | 0.43 | 77.42 |
| Balance sheet total (assets) | 5 458.63 | 5 509.32 | 5 195.21 | 5 111.70 | 215.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 102.38 | -9 446.33 | -10 188.32 | -10 363.08 | -10 535.08 |
| Profit of the financial year | - 343.95 | - 741.98 | - 174.77 | - 171.99 | -1 592.03 |
| Shareholders equity total | -9 321.33 | -10 063.32 | -10 238.08 | -10 410.08 | -12 002.11 |
| Non-current loans from credit institutions | 2 632.09 | 2 610.83 | 2 589.48 | 2 568.06 | |
| Non-current trade creditors | 8.12 | ||||
| Non-current owed to group member | 10 790.13 | 11 635.16 | 11 776.50 | 12 852.50 | 11 920.00 |
| Non-current liabilities total | 13 430.34 | 14 245.99 | 14 365.99 | 15 420.56 | 11 920.00 |
| Current trade creditors | 10.62 | 12.04 | 4.63 | ||
| Current owed to participating | 1 008.65 | 840.40 | 735.07 | 20.36 | 29.19 |
| Other non-interest bearing current liabilities | 340.98 | 486.24 | 321.62 | 68.82 | 263.38 |
| Current liabilities total | 1 349.63 | 1 326.65 | 1 067.30 | 101.22 | 297.21 |
| Balance sheet total (liabilities) | 5 458.63 | 5 509.32 | 5 195.21 | 5 111.70 | 215.09 |
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