IHC-Finans ApS — Credit Rating and Financial Key Figures
CVR number: 43846191
Vestergade 28, 8732 Hovedgård
ihc@live.dk
tel: 26610222
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 819.94 | 2 383.32 |
Employee benefit expenses | -1 643.72 | -2 304.21 |
Total depreciation | - 226.66 | - 226.66 |
EBIT | -50.43 | - 147.55 |
Other financial income | 0.29 | 10.36 |
Other financial expenses | -0.72 | -4.91 |
Pre-tax profit | -50.86 | - 142.10 |
Income taxes | 9.54 | 27.03 |
Net earnings | -41.33 | - 115.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 453.34 | 226.69 |
Intangible assets total | 453.34 | 226.69 |
Tangible assets total | ||
Investments total | 7.20 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 276.79 | 310.68 |
Current other receivables | 13.12 | |
Current deferred tax assets | 22.16 | |
Short term receivables total | 289.90 | 332.84 |
Cash and bank deposits | 213.69 | 392.61 |
Cash and cash equivalents | 213.69 | 392.61 |
Balance sheet total (assets) | 956.94 | 959.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 559.98 | 518.65 |
Profit of the financial year | -41.33 | - 115.07 |
Shareholders equity total | 558.65 | 443.58 |
Provisions | 99.74 | 49.87 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 40.33 | |
Other non-interest bearing current liabilities | 258.23 | 465.90 |
Current liabilities total | 298.56 | 465.90 |
Balance sheet total (liabilities) | 956.94 | 959.34 |
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