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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 187.78 | -36.69 | -20.44 |
| Employee benefit expenses | - 364.40 | ||
| EBIT | - 552.19 | -36.69 | -20.44 |
| Other financial income | 5.27 | 0.82 | |
| Other financial expenses | -5.98 | -0.22 | -0.02 |
| Pre-tax profit | - 558.16 | -31.64 | -19.64 |
| Income taxes | 122.61 | ||
| Net earnings | - 558.16 | 90.97 | -19.64 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 427.15 | 490.31 | 422.31 |
| Advance payments | 0.50 | 0.50 | |
| Inventories total | 427.15 | 490.81 | 422.81 |
| Current trade debtors | 5.31 | 3.83 | 15.53 |
| Current amounts owed by group member comp. | 22.61 | 2.53 | |
| Current other receivables | 1.66 | 3.04 | |
| Short term receivables total | 6.97 | 29.48 | 18.06 |
| Cash and bank deposits | 18.10 | 19.06 | 89.34 |
| Cash and cash equivalents | 18.10 | 19.06 | 89.34 |
| Balance sheet total (assets) | 452.22 | 539.36 | 530.21 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 558.16 | - 467.20 | |
| Profit of the financial year | - 558.16 | 90.97 | -19.64 |
| Shareholders equity total | - 158.16 | -67.20 | -86.84 |
| Non-current owed to group member | 601.25 | ||
| Non-current owed to participating | 596.00 | 596.00 | |
| Non-current liabilities total | 601.25 | 596.00 | 596.00 |
| Current trade creditors | 9.13 | 9.55 | 10.76 |
| Current owed to group member | 1.00 | 8.00 | |
| Other non-interest bearing current liabilities | 2.29 | ||
| Current liabilities total | 9.13 | 10.55 | 21.05 |
| Balance sheet total (liabilities) | 452.22 | 539.36 | 530.21 |
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