I House Group ApS — Credit Rating and Financial Key Figures

CVR number: 44969963
Lene Haus Vej 15, 7430 Ikast
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 915.35856.56
Employee benefit expenses- 225.19-68.29
Reduction in value of non-current assets208.001 055.53
EBIT1 898.171 843.80
Other financial income120.6862.68
Other financial expenses-1 472.51- 827.74
Net income from associates (fin.)1 345.54152.03
Pre-tax profit1 891.881 230.76
Income taxes- 126.12- 237.38
Net earnings1 765.75993.38

Assets (kDKK)

2023
2024
Intangible assets total
Buildings42 350.4743 406.00
Machinery and equipment22.0022.00
Tangible assets total42 372.4743 428.00
Holdings in group member companies19 242.7619 394.79
Investments total19 242.7619 394.79
Long term receivables total
Inventories total
Current trade debtors23.8380.92
Current amounts owed by group member comp.2 630.972 242.99
Prepayments and accrued income29.5931.31
Current other receivables4 406.684 526.41
Current deferred tax assets268.35442.57
Short term receivables total7 359.427 324.20
Cash and bank deposits33.810.39
Cash and cash equivalents33.810.39
Balance sheet total (assets)69 008.4570 147.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves1 345.541 497.57
Retained earnings30 884.1232 497.84
Profit of the financial year1 765.75993.38
Shareholders equity total34 035.4235 028.80
Provisions2 997.823 283.28
Non-current loans from credit institutions20 850.4720 604.94
Non-current liabilities total20 850.4720 604.94
Current loans from credit institutions6 504.125 803.85
Advances received9.95
Current trade creditors3 390.234 583.87
Current owed to group member70.6971.40
Other non-interest bearing current liabilities1 149.76771.26
Current liabilities total11 124.7511 230.38
Balance sheet total (liabilities)69 008.4570 147.38
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