IN HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 39496828
Cimbrervej 12, Rebild 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.81 | 258.55 | 306.51 | 298.95 | 311.41 |
| Employee benefit expenses | -36.05 | -36.15 | -36.12 | -36.15 | |
| Total depreciation | -20.73 | -20.73 | -31.68 | -33.63 | -33.40 |
| EBIT | 247.08 | 201.76 | 238.67 | 229.20 | 241.87 |
| Other financial expenses | - 147.06 | - 150.86 | - 199.13 | - 218.32 | - 206.56 |
| Pre-tax profit | 100.02 | 50.90 | 39.54 | 10.88 | 35.30 |
| Income taxes | -22.53 | -11.52 | -8.74 | -2.41 | -7.85 |
| Net earnings | 77.49 | 39.38 | 30.79 | 8.47 | 27.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 858.13 | 5 837.40 | 7 511.10 | 7 484.16 | 7 457.23 |
| Tangible assets total | 5 858.13 | 5 837.40 | 7 511.10 | 7 484.16 | 7 457.23 |
| Investments total | |||||
| Deferred tax assets | 11.14 | 16.19 | 48.84 | 55.18 | 61.21 |
| Long term receivables total | 11.14 | 16.19 | 48.84 | 55.18 | 61.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | 0.30 | |||
| Current other receivables | 6.53 | -0.00 | 3.09 | 3.35 | 5.16 |
| Short term receivables total | 6.63 | 0.30 | 3.09 | 3.35 | 5.16 |
| Cash and bank deposits | 317.07 | 69.15 | 161.16 | 279.27 | 156.03 |
| Cash and cash equivalents | 317.07 | 69.15 | 161.16 | 279.27 | 156.03 |
| Balance sheet total (assets) | 6 192.98 | 5 923.04 | 7 724.19 | 7 821.96 | 7 679.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.28 | 73.21 | 64.61 | 95.40 | 103.88 |
| Profit of the financial year | 77.49 | 39.38 | 30.79 | 8.47 | 27.46 |
| Shareholders equity total | 123.21 | 162.59 | 145.40 | 153.88 | 181.33 |
| Non-current loans from credit institutions | 2 076.91 | 1 967.01 | 2 249.59 | 2 121.66 | 1 992.65 |
| Non-current other liabilities | -27.63 | ||||
| Non-current deferred tax liabilities | 27.63 | ||||
| Non-current liabilities total | 2 076.91 | 1 967.01 | 2 249.59 | 2 121.66 | 1 992.65 |
| Current loans from credit institutions | 1 898.76 | 985.20 | 445.59 | 133.68 | 263.36 |
| Current trade creditors | 11.00 | 11.00 | 18.50 | 18.50 | 18.50 |
| Current owed to group member | 2 012.73 | 2 778.83 | 4 798.78 | 5 326.49 | 5 156.53 |
| Short-term deferred tax liabilities | 8.80 | 8.75 | 13.88 | ||
| Other non-interest bearing current liabilities | 70.37 | 18.41 | 57.54 | 59.00 | 53.38 |
| Current liabilities total | 3 992.86 | 3 793.43 | 5 329.20 | 5 546.42 | 5 505.65 |
| Balance sheet total (liabilities) | 6 192.98 | 5 923.04 | 7 724.19 | 7 821.96 | 7 679.63 |
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