ILDHUEN ApS — Credit Rating and Financial Key Figures
CVR number: 33577230
Fredericiagade 47, 1310 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -8.69 | -7.41 | -10.36 | -9.40 |
| EBIT | -2.56 | -8.69 | -7.41 | -10.36 | -9.40 |
| Other financial income | 12.21 | 102.94 | 25.84 | 117.09 | 393.71 |
| Other financial expenses | -0.73 | -11.09 | - 167.58 | -2.46 | -40.57 |
| Income from other inv. held as non-curr. assets | 742.07 | 398.11 | 404.71 | 280.03 | |
| Net income from associates (fin.) | 581.59 | ||||
| Pre-tax profit | 590.51 | 825.24 | 248.95 | 508.98 | 623.78 |
| Income taxes | -16.50 | -65.93 | |||
| Net earnings | 590.51 | 808.74 | 248.95 | 508.98 | 557.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 132.05 | 1 324.12 | 972.23 | 976.94 | 856.98 |
| Investments total | 1 132.05 | 1 324.12 | 972.23 | 976.94 | 856.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 404.35 | ||
| Current deferred tax assets | 4.24 | 5.94 | |||
| Short term receivables total | 1.00 | 1.00 | 4.24 | 410.29 | |
| Other current investments | 211.04 | 820.86 | 673.31 | 782.82 | 1 671.88 |
| Cash and bank deposits | 126.68 | 95.88 | 784.74 | 698.14 | 767.32 |
| Cash and cash equivalents | 337.72 | 916.74 | 1 458.05 | 1 480.96 | 2 439.20 |
| Balance sheet total (assets) | 1 470.78 | 2 241.86 | 2 434.53 | 2 868.20 | 3 296.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 1 092.05 | 1 284.12 | 932.23 | 936.95 | 816.98 |
| Retained earnings | - 349.74 | -8.51 | 1 093.22 | 1 276.46 | 1 595.41 |
| Profit of the financial year | 590.51 | 808.74 | 248.95 | 508.98 | 557.85 |
| Shareholders equity total | 1 469.32 | 2 221.56 | 2 413.31 | 2 863.39 | 3 185.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.70 | 61.60 | |||
| Other non-interest bearing current liabilities | 1.46 | 4.61 | 21.22 | 4.81 | 49.34 |
| Current liabilities total | 1.46 | 20.31 | 21.22 | 4.81 | 110.94 |
| Balance sheet total (liabilities) | 1 470.78 | 2 241.86 | 2 434.53 | 2 868.20 | 3 296.17 |
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