IHV ApS — Credit Rating and Financial Key Figures
CVR number: 40427759
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.50 | 214.03 | 259.93 | 172.33 | 205.75 |
| Reduction in value of non-current assets | - 583.87 | 105.40 | 1 317.00 | -47.00 | |
| EBIT | - 634.37 | 319.43 | 1 576.93 | 172.33 | 158.75 |
| Other financial income | 8.93 | ||||
| Other financial expenses | -46.92 | -58.72 | -59.96 | -65.28 | - 102.92 |
| Pre-tax profit | - 681.28 | 260.71 | 1 516.97 | 107.06 | 64.76 |
| Income taxes | 148.00 | -57.23 | - 333.04 | -23.61 | -14.65 |
| Net earnings | - 533.28 | 203.49 | 1 183.93 | 83.44 | 50.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 446.00 | 8 643.00 | 9 960.00 | 9 960.00 | 9 913.00 |
| Tangible assets total | 8 446.00 | 8 643.00 | 9 960.00 | 9 960.00 | 9 913.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.74 | ||||
| Current deferred tax assets | 148.00 | 92.00 | |||
| Short term receivables total | 148.00 | 92.00 | 14.74 | ||
| Cash and bank deposits | 596.05 | 296.77 | 436.44 | 560.38 | 635.74 |
| Cash and cash equivalents | 596.05 | 296.77 | 436.44 | 560.38 | 635.74 |
| Balance sheet total (assets) | 9 190.05 | 9 031.77 | 10 411.18 | 10 520.38 | 10 548.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 80.00 | 22.76 | |||
| Other reserves | -22.76 | ||||
| Retained earnings | 0.97 | - 532.31 | - 328.82 | 775.11 | 835.80 |
| Profit of the financial year | - 533.28 | 203.49 | 1 183.93 | 83.44 | 50.11 |
| Shareholders equity total | 1 467.69 | 1 671.18 | 2 855.11 | 2 938.55 | 2 885.91 |
| Provisions | 204.00 | 211.00 | 208.00 | ||
| Non-current loans from credit institutions | 5 951.62 | 5 908.53 | 5 865.68 | 5 797.17 | 5 676.91 |
| Non-current liabilities total | 5 951.62 | 5 908.53 | 5 865.68 | 5 797.17 | 5 676.91 |
| Current loans from credit institutions | 27.91 | 124.68 | |||
| Current trade creditors | 353.47 | 18.75 | 18.75 | 15.00 | 28.02 |
| Current owed to group member | 1 355.27 | 1 344.09 | 1 369.59 | 1 434.04 | 1 478.59 |
| Short-term deferred tax liabilities | 27.23 | 37.05 | 16.61 | 17.65 | |
| Other non-interest bearing current liabilities | 62.00 | 62.00 | 60.99 | 80.09 | 128.99 |
| Current liabilities total | 1 770.74 | 1 452.07 | 1 486.39 | 1 573.65 | 1 777.92 |
| Balance sheet total (liabilities) | 9 190.05 | 9 031.77 | 10 411.18 | 10 520.38 | 10 548.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.