Ildebrandt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39925540
Valnødvej 18, Fensmark 4684 Holmegaard
IldebrandtDriftApS@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.73 | ||||
| EBIT | -0.73 | ||||
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.40 | -1.58 | -0.61 | -0.77 | |
| Reduction non-current investment assets | -20.00 | ||||
| Income from other inv. held as non-curr. assets | 92.74 | 278.36 | |||
| Pre-tax profit | 92.01 | 276.96 | -1.58 | -20.61 | -0.73 |
| Income taxes | 0.16 | 0.31 | 0.35 | 0.16 | |
| Net earnings | 92.17 | 277.27 | -1.23 | -20.61 | -0.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 70.00 | 70.00 | 70.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.74 | 249.16 | 249.16 | 218.27 | 218.27 |
| Current owed by particip. interest comp. | 175.30 | ||||
| Current deferred tax assets | 0.16 | 0.35 | 0.35 | ||
| Short term receivables total | 268.19 | 249.16 | 249.51 | 218.62 | 218.27 |
| Cash and bank deposits | 16.67 | 202.28 | 87.70 | 3.58 | 23.45 |
| Cash and cash equivalents | 16.67 | 202.28 | 87.70 | 3.58 | 23.45 |
| Balance sheet total (assets) | 354.87 | 521.44 | 407.20 | 272.20 | 291.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 102.10 | 81.17 | 244.04 | 242.80 | 100.20 |
| Profit of the financial year | 92.17 | 277.27 | -1.23 | -20.61 | -0.57 |
| Shareholders equity total | 354.87 | 521.44 | 407.20 | 272.20 | 271.63 |
| Provisions | -20.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 20.09 | ||||
| Current liabilities total | 20.00 | 20.09 | |||
| Balance sheet total (liabilities) | 354.87 | 521.44 | 407.20 | 272.20 | 291.72 |
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