IRH af 12-03-21 ApS — Credit Rating and Financial Key Figures
CVR number: 37148717
Klosterengen 1, 6880 Tarm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.09 | - 230.69 | - 176.48 | 248.65 |
| Employee benefit expenses | - 292.70 | - 496.39 | - 894.02 | |
| EBIT | -49.09 | - 523.39 | - 672.87 | - 645.37 |
| Other financial income | 0.17 | 1.33 | ||
| Other financial expenses | -0.20 | -54.41 | -91.28 | -98.88 |
| Net income from associates (fin.) | - 135.71 | - 329.02 | 127.92 | - 143.43 |
| Pre-tax profit | - 185.00 | - 906.82 | - 636.06 | - 886.36 |
| Income taxes | 10.88 | 12.35 | 23.11 | |
| Net earnings | - 174.12 | - 894.47 | - 636.06 | - 863.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 114.29 | 514.55 | 354.67 | |
| Investments total | 114.29 | 514.55 | 354.67 | |
| Long term receivables total | ||||
| Raw materials and consumables | 926.65 | 525.84 | 147.88 | |
| Inventories total | 926.65 | 525.84 | 147.88 | |
| Current trade debtors | 8.61 | 60.08 | ||
| Current amounts owed by group member comp. | 250.00 | 75.24 | 2.81 | |
| Current other receivables | -21.28 | 50.61 | 33.16 | 34.49 |
| Current deferred tax assets | 39.63 | |||
| Short term receivables total | 268.35 | 125.85 | 44.59 | 94.57 |
| Cash and bank deposits | 19.95 | 117.81 | 77.42 | |
| Cash and cash equivalents | 19.95 | 117.81 | 77.42 | |
| Balance sheet total (assets) | 402.58 | 1 567.05 | 1 042.91 | 319.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.12 | -1 068.59 | -1 704.65 | |
| Profit of the financial year | - 174.12 | - 894.47 | - 636.06 | - 863.25 |
| Shareholders equity total | - 124.12 | -1 018.59 | -1 654.65 | -2 517.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 269.22 | |||
| Current trade creditors | 18.00 | 27.91 | 17.14 | 8.30 |
| Current owed to participating | 400.00 | 561.42 | ||
| Current owed to group member | 300.00 | 111.49 | 252.08 | 41.42 |
| Short-term deferred tax liabilities | 24.17 | |||
| Other non-interest bearing current liabilities | - 215.47 | 1 615.59 | 2 428.34 | 2 788.04 |
| Current liabilities total | 526.70 | 2 585.64 | 2 697.56 | 2 837.77 |
| Balance sheet total (liabilities) | 402.58 | 1 567.05 | 1 042.91 | 319.87 |
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