IH Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44030780
A C Pedersens Vej 16, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 102.02 | 299.94 |
Employee benefit expenses | -50.00 | - 176.87 |
Total depreciation | -52.95 | - 105.91 |
EBIT | -0.94 | 17.17 |
Other financial expenses | -18.07 | -23.26 |
Net income from associates (fin.) | 1 422.14 | 249.66 |
Pre-tax profit | 1 403.13 | 243.56 |
Income taxes | -1.60 | |
Net earnings | 1 403.13 | 241.97 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 272.76 | 6 166.85 |
Tangible assets total | 6 272.76 | 6 166.85 |
Participating interests | 3 429.29 | 278.95 |
Investments total | 3 429.29 | 278.95 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Other current investments | 2 450.30 | |
Cash and bank deposits | 67.73 | 207.81 |
Cash and cash equivalents | 67.73 | 2 658.11 |
Balance sheet total (assets) | 9 769.78 | 9 103.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Retained earnings | 7 314.30 | 8 582.43 |
Profit of the financial year | 1 403.13 | 241.97 |
Shareholders equity total | 8 879.43 | 8 999.40 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | 18.00 |
Short-term deferred tax liabilities | 1.60 | |
Other non-interest bearing current liabilities | 882.35 | 84.92 |
Current liabilities total | 890.35 | 104.52 |
Balance sheet total (liabilities) | 9 769.78 | 9 103.92 |
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