IN HOUSE EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 27961894
Rosenvænget 20, 6100 Haderslev
info@iheu.dk
tel: 87800814
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.71 | 1 238.05 | 898.95 | 1 101.41 | 2 016.68 |
| Employee benefit expenses | - 618.51 | - 646.82 | - 615.37 | - 665.52 | -1 420.18 |
| Total depreciation | -34.91 | -60.30 | -64.79 | -65.07 | -60.86 |
| EBIT | 705.29 | 530.92 | 218.79 | 370.83 | 535.64 |
| Other financial income | 1.66 | 17.18 | 5.00 | ||
| Other financial expenses | - 254.22 | - 257.95 | - 327.26 | - 450.59 | - 461.45 |
| Net income from associates (fin.) | 14.32 | - 108.05 | 253.13 | 917.86 | 117.62 |
| Pre-tax profit | 465.40 | 166.57 | 144.66 | 855.28 | 196.82 |
| Income taxes | - 100.50 | -61.26 | 19.49 | -65.13 | -14.35 |
| Net earnings | 364.90 | 105.32 | 164.15 | 790.14 | 182.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 190.00 | 170.00 | 150.00 | 130.00 | 110.00 |
| Intangible assets total | 190.00 | 170.00 | 150.00 | 130.00 | 110.00 |
| Machinery and equipment | 164.99 | 124.69 | 115.80 | 70.73 | 29.88 |
| Tangible assets total | 164.99 | 124.69 | 115.80 | 70.73 | 29.88 |
| Holdings in group member companies | 64.32 | 917.87 | 1 035.49 | ||
| Other receivables | 45.09 | ||||
| Investments total | 109.41 | 917.87 | 1 035.49 | ||
| Non-curr. owed by group member comp. | 2 238.37 | 1 680.63 | 479.40 | ||
| Long term receivables total | 2 238.37 | 1 680.63 | 479.40 | ||
| Finished products/goods | 4 627.34 | 5 759.28 | 5 279.83 | 4 727.54 | 6 654.86 |
| Inventories total | 4 627.34 | 5 759.28 | 5 279.83 | 4 727.54 | 6 654.86 |
| Current trade debtors | 3 332.26 | 4 002.12 | 738.41 | 1 174.86 | 324.34 |
| Current amounts owed by group member comp. | 2 311.62 | 1 862.81 | 577.94 | ||
| Prepayments and accrued income | 4.28 | ||||
| Current other receivables | 2.84 | 0.28 | 4.03 | 5.76 | 962.66 |
| Current deferred tax assets | 55.13 | 60.93 | 138.42 | 220.16 | 214.65 |
| Short term receivables total | 3 390.23 | 4 063.34 | 3 192.48 | 3 267.87 | 2 079.59 |
| Cash and bank deposits | 123.09 | 240.39 | 312.04 | 452.81 | 107.71 |
| Cash and cash equivalents | 123.09 | 240.39 | 312.04 | 452.81 | 107.71 |
| Balance sheet total (assets) | 8 605.07 | 10 357.70 | 11 288.51 | 11 247.46 | 10 496.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Other reserves | 326.32 | 188.03 | 976.64 | 1 094.26 | |
| Retained earnings | 1 661.49 | 2 164.69 | 2 455.30 | 1 641.54 | 1 112.84 |
| Profit of the financial year | 364.90 | 105.32 | 164.15 | 790.14 | 182.46 |
| Shareholders equity total | 2 612.72 | 2 718.03 | 2 879.45 | 3 668.32 | 2 649.56 |
| Provisions | 43.72 | ||||
| Non-current loans from credit institutions | 44.69 | 1 278.01 | 1 042.27 | 2 198.32 | |
| Non-current liabilities total | 44.69 | 1 278.01 | 1 042.27 | 2 198.32 | |
| Current loans from credit institutions | 3 343.96 | 3 943.55 | 5 582.21 | 5 050.94 | 3 580.51 |
| Advances received | 203.94 | ||||
| Current trade creditors | 231.74 | 1 696.93 | 863.17 | 1 003.90 | 1 401.86 |
| Current owed to group member | 1 913.68 | 1 357.59 | 232.10 | 466.63 | |
| Short-term deferred tax liabilities | 91.89 | 33.83 | 30.25 | ||
| Other non-interest bearing current liabilities | 411.07 | 519.36 | 423.32 | 263.93 | 200.07 |
| Accruals and deferred income | 14.17 | ||||
| Current liabilities total | 5 992.35 | 7 551.25 | 7 131.06 | 6 536.87 | 5 649.06 |
| Balance sheet total (liabilities) | 8 605.07 | 10 357.70 | 11 288.51 | 11 247.46 | 10 496.94 |
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