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IHV ApS — Credit Rating and Financial Key Figures
CVR number: 40427759
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.93 | 172.33 | 205.75 | 289.47 | 301.63 |
| Reduction in value of non-current assets | 1 317.00 | -47.00 | 74.00 | 54.00 | |
| EBIT | 1 576.93 | 172.33 | 158.75 | 363.47 | 355.63 |
| Other financial income | 8.93 | 14.98 | 4.64 | ||
| Other financial expenses | -59.96 | -65.28 | - 102.92 | - 280.95 | - 258.53 |
| Pre-tax profit | 1 516.97 | 107.06 | 64.76 | 97.50 | 101.75 |
| Income taxes | - 333.04 | -23.61 | -14.65 | -21.50 | -24.56 |
| Net earnings | 1 183.93 | 83.44 | 50.11 | 76.00 | 77.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 960.00 | 9 960.00 | 9 913.00 | 9 987.00 | 10 041.00 |
| Tangible assets total | 9 960.00 | 9 960.00 | 9 913.00 | 9 987.00 | 10 041.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.74 | ||||
| Short term receivables total | 14.74 | ||||
| Cash and bank deposits | 436.44 | 560.38 | 635.74 | 711.73 | 404.85 |
| Cash and cash equivalents | 436.44 | 560.38 | 635.74 | 711.73 | 404.85 |
| Balance sheet total (assets) | 10 411.18 | 10 520.38 | 10 548.74 | 10 698.73 | 10 445.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 80.00 | 22.76 | 200.00 | 150.00 | |
| Other reserves | -22.76 | ||||
| Retained earnings | - 328.82 | 775.11 | 835.80 | 685.91 | 611.91 |
| Profit of the financial year | 1 183.93 | 83.44 | 50.11 | 76.00 | 77.19 |
| Shareholders equity total | 2 855.11 | 2 938.55 | 2 885.91 | 2 961.91 | 2 839.10 |
| Provisions | 204.00 | 211.00 | 208.00 | 229.50 | 243.00 |
| Non-current loans from credit institutions | 5 865.68 | 5 797.17 | 5 676.91 | 5 798.29 | 5 770.00 |
| Non-current liabilities total | 5 865.68 | 5 797.17 | 5 676.91 | 5 798.29 | 5 770.00 |
| Current loans from credit institutions | 27.91 | 124.68 | 31.03 | 33.45 | |
| Current trade creditors | 18.75 | 15.00 | 28.02 | 15.00 | 15.00 |
| Current owed to group member | 1 369.59 | 1 434.04 | 1 478.59 | 1 524.74 | 1 403.53 |
| Short-term deferred tax liabilities | 37.05 | 16.61 | 17.65 | 11.06 | |
| Other non-interest bearing current liabilities | 60.99 | 80.09 | 128.99 | 138.27 | 130.71 |
| Current liabilities total | 1 486.39 | 1 573.65 | 1 777.92 | 1 709.04 | 1 593.75 |
| Balance sheet total (liabilities) | 10 411.18 | 10 520.38 | 10 548.74 | 10 698.73 | 10 445.85 |
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