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IH Invest 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36966017
Hyldehegnet 6, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| Gross profit | 0.00 | ||||
| EBIT | 0.00 | ||||
| Other financial income | 41.80 | 25.00 | 51.79 | 54.08 | 54.48 |
| Other financial expenses | -0.56 | -0.48 | -0.02 | -0.72 | -0.09 |
| Pre-tax profit | 41.24 | 24.52 | 51.77 | 53.35 | 54.39 |
| Income taxes | -9.15 | -5.41 | -11.37 | -11.88 | -11.97 |
| Net earnings | 32.09 | 19.10 | 40.40 | 41.48 | 42.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 294.02 | 1 269.02 | 1 320.72 | 1 369.74 | 1 380.22 |
| Current deferred tax assets | 0.12 | 0.83 | |||
| Short term receivables total | 1 294.02 | 1 269.02 | 1 320.72 | 1 369.86 | 1 381.05 |
| Cash and bank deposits | 84.88 | 25.24 | 22.90 | 5.86 | 2.10 |
| Cash and cash equivalents | 84.88 | 25.24 | 22.90 | 5.86 | 2.10 |
| Balance sheet total (assets) | 1 378.90 | 1 294.26 | 1 343.62 | 1 375.72 | 1 383.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 192.65 | 1 224.74 | 1 243.85 | 1 284.25 | 1 290.72 |
| Profit of the financial year | 32.09 | 19.10 | 40.40 | 41.48 | 42.42 |
| Shareholders equity total | 1 374.74 | 1 293.85 | 1 334.25 | 1 375.72 | 1 383.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.15 | 0.41 | 9.37 | ||
| Current liabilities total | 4.15 | 0.41 | 9.37 | ||
| Balance sheet total (liabilities) | 1 378.90 | 1 294.26 | 1 343.62 | 1 375.72 | 1 383.15 |
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