Ihan H ApS — Credit Rating and Financial Key Figures
CVR number: 38846124
Frankrigsgade 21, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.30 | 8.42 | 75.27 | 115.35 | 271.20 |
| EBIT | 7.30 | 8.42 | 75.27 | 115.35 | 271.20 |
| Other financial expenses | -0.05 | -0.15 | -0.78 | -0.15 | |
| Pre-tax profit | 7.25 | 8.27 | 74.50 | 115.20 | 271.20 |
| Income taxes | -1.59 | -1.82 | -18.20 | -26.49 | -59.66 |
| Net earnings | 5.65 | 6.45 | 56.29 | 88.71 | 211.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.59 | 22.79 | 42.78 | 54.53 | 161.94 |
| Current other receivables | 1.43 | 0.94 | 9.83 | ||
| Current deferred tax assets | 7.14 | 5.32 | |||
| Short term receivables total | 26.73 | 29.53 | 43.73 | 64.37 | 161.94 |
| Cash and bank deposits | 12.77 | 13.98 | 70.46 | 148.09 | 314.70 |
| Cash and cash equivalents | 12.77 | 13.98 | 70.46 | 148.09 | 314.70 |
| Balance sheet total (assets) | 39.50 | 43.52 | 114.19 | 212.45 | 476.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.09 | -75.43 | -67.17 | -10.87 | 77.84 |
| Profit of the financial year | 5.65 | 6.45 | 56.29 | 88.71 | 211.54 |
| Shareholders equity total | -25.43 | -18.98 | 39.13 | 127.84 | 339.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.50 | 62.50 | 64.00 | 47.06 | 31.06 |
| Short-term deferred tax liabilities | 11.07 | 37.55 | 97.22 | ||
| Other non-interest bearing current liabilities | 2.43 | 8.98 | |||
| Current liabilities total | 64.93 | 62.50 | 75.07 | 84.62 | 137.26 |
| Balance sheet total (liabilities) | 39.50 | 43.52 | 114.19 | 212.45 | 476.64 |
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