IH Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36966017
Hyldehegnet 6, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| Gross profit | 0.00 | ||||
| EBIT | 0.00 | ||||
| Other financial income | 44.41 | 41.80 | 25.00 | 51.79 | 54.08 |
| Other financial expenses | -0.00 | -0.56 | -0.48 | -0.02 | -0.72 |
| Pre-tax profit | 44.41 | 41.24 | 24.52 | 51.77 | 53.35 |
| Income taxes | -9.77 | -9.15 | -5.41 | -11.37 | -11.88 |
| Net earnings | 34.64 | 32.09 | 19.10 | 40.40 | 41.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 169.22 | 1 294.02 | 1 269.02 | 1 320.72 | 1 369.74 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 2 169.22 | 1 294.02 | 1 269.02 | 1 320.72 | 1 369.86 |
| Cash and bank deposits | 183.20 | 84.88 | 25.24 | 22.90 | 5.86 |
| Cash and cash equivalents | 183.20 | 84.88 | 25.24 | 22.90 | 5.86 |
| Balance sheet total (assets) | 2 352.42 | 1 378.90 | 1 294.26 | 1 343.62 | 1 375.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 100.00 | |||
| Retained earnings | 1 258.01 | 1 192.65 | 1 224.74 | 1 243.85 | 1 284.25 |
| Profit of the financial year | 34.64 | 32.09 | 19.10 | 40.40 | 41.48 |
| Shareholders equity total | 2 342.65 | 1 374.74 | 1 293.85 | 1 334.25 | 1 375.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.77 | 4.15 | 0.41 | 9.37 | |
| Current liabilities total | 9.77 | 4.15 | 0.41 | 9.37 | |
| Balance sheet total (liabilities) | 2 352.42 | 1 378.90 | 1 294.26 | 1 343.62 | 1 375.72 |
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