IRDH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38899317

Kaplevej 35, 2830 Virum

kristiandhenriksen@gmail.com

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Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
External services	0.93	0.38
Gross profit	0.93	-0.38	-0.04
EBIT	0.93	0.38	-0.04
Other financial expenses				-0.16
Pre-tax profit	0.93	-0.38	-0.04	-0.16
Net earnings	0.93	-0.38	-0.04	-0.16

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total		0.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.	6.50	31.50	51.50	51.50	51.50
Current other receivables	2.19		0.09	0.09	0.09
Short term receivables total	8.69	31.50	51.59	51.59	51.59
Cash and bank deposits		0.17	20.13	19.97	19.97
Cash and cash equivalents		0.17	20.13	19.97	19.97
Balance sheet total (assets)	8.69	31.75	71.72	71.56	71.56

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	40.00	40.00	40.00
Retained earnings	-2.29	-1.36	-1.75	-1.78	-1.94
Profit of the financial year	0.93	-0.38	-0.04	-0.16
Shareholders equity total	8.64	8.26	38.22	38.06	38.06
Non-current owed to group member		23.50	33.50	33.50	33.50
Non-current liabilities total		23.50	33.50	33.50	33.50
Current loans from credit institutions	0.05
Current liabilities total	0.05
Balance sheet total (liabilities)	8.69	31.75	71.72	71.56	71.56

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