Ildhu CPH A/S — Credit Rating and Financial Key Figures

CVR number: 43354671
Avedøreholmen 46, 2650 Hvidovre
Marianne@ildhucph.dk
tel: 26716545
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 187.78-35.73
Employee benefit expenses- 364.40-0.96
EBIT- 552.19-36.69
Other financial income5.27
Other financial expenses-5.98-0.22
Pre-tax profit- 558.16-31.64
Income taxes122.61
Net earnings- 558.1690.97

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.20.08
Long term receivables total20.08
Finished products/goods427.15490.31
Advance payments0.50
Inventories total427.15490.81
Current trade debtors5.313.83
Current amounts owed by group member comp.2.53
Current other receivables1.663.04
Short term receivables total6.979.41
Cash and bank deposits18.1019.06
Cash and cash equivalents18.1019.06
Balance sheet total (assets)452.22539.36

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings- 558.16
Profit of the financial year- 558.1690.97
Shareholders equity total- 158.16-67.20
Non-current owed to group member601.25596.00
Non-current liabilities total601.25596.00
Current trade creditors9.139.55
Current owed to participating1.00
Current liabilities total9.1310.55
Balance sheet total (liabilities)452.22539.36
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