Ildhu CPH A/S — Credit Rating and Financial Key Figures
CVR number: 43354671
Avedøreholmen 46, 2650 Hvidovre
Marianne@ildhucph.dk
tel: 26716545
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 187.78 | -35.73 |
| Employee benefit expenses | - 364.40 | -0.96 |
| EBIT | - 552.19 | -36.69 |
| Other financial income | 5.27 | |
| Other financial expenses | -5.98 | -0.22 |
| Pre-tax profit | - 558.16 | -31.64 |
| Income taxes | 122.61 | |
| Net earnings | - 558.16 | 90.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 20.08 | |
| Long term receivables total | 20.08 | |
| Finished products/goods | 427.15 | 490.31 |
| Advance payments | 0.50 | |
| Inventories total | 427.15 | 490.81 |
| Current trade debtors | 5.31 | 3.83 |
| Current amounts owed by group member comp. | 2.53 | |
| Current other receivables | 1.66 | 3.04 |
| Short term receivables total | 6.97 | 9.41 |
| Cash and bank deposits | 18.10 | 19.06 |
| Cash and cash equivalents | 18.10 | 19.06 |
| Balance sheet total (assets) | 452.22 | 539.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 558.16 | |
| Profit of the financial year | - 558.16 | 90.97 |
| Shareholders equity total | - 158.16 | -67.20 |
| Non-current owed to group member | 601.25 | 596.00 |
| Non-current liabilities total | 601.25 | 596.00 |
| Current trade creditors | 9.13 | 9.55 |
| Current owed to participating | 1.00 | |
| Current liabilities total | 9.13 | 10.55 |
| Balance sheet total (liabilities) | 452.22 | 539.36 |
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