IDL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27750079
Bysøstræde 2 C, 4300 Holbæk
tel: 70260610
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-19.99-10.18-13.30
EBIT-19.99-10.18-13.30
Other financial expenses-0.00
Net income from associates (fin.)- 346.16-18.25- 698.17
Pre-tax profit- 366.15-28.43- 711.48
Income taxes4.402.242.93
Net earnings- 361.75-26.19- 708.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies716.43698.17
Investments total716.43698.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.6533.65
Current owed by particip. interest comp.33.65
Current deferred tax assets4.406.649.56
Short term receivables total38.0540.2843.21
Cash and bank deposits15.470.55
Cash and cash equivalents15.470.55
Balance sheet total (assets)769.95739.0143.21

Equity and liabilities (kDKK)

2016
2017
2018
Share capital153.06153.06153.06
Retained earnings959.89598.14571.95
Profit of the financial year- 361.75-26.19- 708.55
Shareholders equity total751.20725.0116.45
Non-current liabilities total
Current trade creditors18.7512.5012.50
Current owed to group member1.5014.26
Current liabilities total18.7514.0026.76
Balance sheet total (liabilities)769.95739.0143.21
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