IHLE SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 29185069
Kongens Nytorv 26, 1050 København K
tel: 70277224
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.24 | 32.74 | - 132.05 | -13.64 | 57.31 |
| EBIT | - 163.24 | 32.74 | - 132.05 | -13.64 | 57.31 |
| Other financial income | 7.31 | 54.11 | 79.88 | 10.53 | 4.12 |
| Other financial expenses | -81.32 | -11.38 | -1.13 | -4.28 | -0.55 |
| Pre-tax profit | - 237.25 | 75.46 | -53.30 | -7.39 | 60.87 |
| Net earnings | - 237.25 | 75.46 | -53.30 | -7.39 | 60.87 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.99 | 174.13 | |||
| Current amounts owed by group member comp. | 318.62 | 1 029.31 | 1 012.72 | 985.68 | 884.78 |
| Current other receivables | 1.09 | 1.50 | 5.24 | 14.93 | 18.22 |
| Short term receivables total | 437.70 | 1 204.93 | 1 017.96 | 1 000.61 | 902.99 |
| Cash and bank deposits | 940.86 | 142.62 | 23.21 | 15.68 | 9.83 |
| Cash and cash equivalents | 940.86 | 142.62 | 23.21 | 15.68 | 9.83 |
| Balance sheet total (assets) | 1 378.57 | 1 347.56 | 1 041.17 | 1 016.28 | 912.82 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.20 | 500.20 | 500.20 | 500.20 | 500.20 |
| Retained earnings | 473.41 | 236.17 | 311.63 | 258.33 | 250.94 |
| Profit of the financial year | - 237.25 | 75.46 | -53.30 | -7.39 | 60.87 |
| Shareholders equity total | 736.37 | 811.83 | 758.52 | 751.13 | 812.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.85 | 49.86 | |||
| Current owed to group member | 2.19 | 5.00 | |||
| Other non-interest bearing current liabilities | 636.35 | 485.87 | 280.45 | 260.15 | 100.81 |
| Current liabilities total | 642.20 | 535.73 | 282.64 | 265.15 | 100.81 |
| Balance sheet total (liabilities) | 1 378.57 | 1 347.56 | 1 041.17 | 1 016.28 | 912.82 |
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