Ildhesten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37243906
Ceresbyen 65, 8000 Aarhus C
rasmus.feldthaus@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -5.25 | -5.75 | -19.25 | -30.69 |
| EBIT | -5.06 | -5.25 | -5.75 | -19.25 | -30.69 |
| Other financial income | 4.06 | 5.46 | 8.94 | ||
| Other financial expenses | -0.19 | -0.53 | -5.37 | -4.78 | -1.09 |
| Income from other inv. held as non-curr. assets | 500.00 | ||||
| Net income from associates (fin.) | 295.84 | 415.03 | -73.87 | ||
| Pre-tax profit | 294.64 | 414.71 | -76.04 | -24.03 | 468.22 |
| Income taxes | 2.83 | -7.00 | |||
| Net earnings | 297.48 | 414.71 | -76.04 | -24.03 | 461.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 370.81 | 785.85 | 11.97 | ||
| Investments total | 370.81 | 785.85 | 11.97 | ||
| Non-current loans receivable | 54.50 | 54.50 | 334.67 | 334.67 | |
| Long term receivables total | 54.50 | 54.50 | 334.67 | 334.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.51 | 164.06 | 292.03 | ||
| Current other receivables | 7.25 | ||||
| Current deferred tax assets | 79.60 | 119.02 | 13.00 | 35.00 | 48.00 |
| Short term receivables total | 185.10 | 283.08 | 305.03 | 42.24 | 48.00 |
| Cash and bank deposits | 75.66 | 35.31 | 425.73 | 403.38 | 746.05 |
| Cash and cash equivalents | 75.66 | 35.31 | 425.73 | 403.38 | 746.05 |
| Balance sheet total (assets) | 631.58 | 1 158.74 | 797.23 | 780.29 | 1 128.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 400.81 | 815.85 | 7.20 | ||
| Retained earnings | - 205.62 | - 379.68 | 751.49 | 623.74 | 538.71 |
| Profit of the financial year | 297.48 | 414.71 | -76.04 | -24.03 | 461.22 |
| Shareholders equity total | 552.97 | 912.38 | 779.84 | 698.61 | 1 100.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 69.76 | 174.78 | |||
| Other non-interest bearing current liabilities | 4.84 | 67.58 | 13.39 | 70.19 | 16.28 |
| Current liabilities total | 78.61 | 246.36 | 17.39 | 81.68 | 27.78 |
| Balance sheet total (liabilities) | 631.58 | 1 158.74 | 797.23 | 780.29 | 1 128.71 |
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