IHD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30815106
Egernvej 10, 8963 Auning
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.69
EBIT-3.69
Other financial income146.26
Other financial expenses95.60
Pre-tax profit46.97
Income taxes-10.32
Net earnings36.66

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 967.07
Long term receivables total1 967.07
Inventories total
Current deferred tax assets44.14
Short term receivables total44.14
Cash and bank deposits172.41
Cash and cash equivalents172.41
Balance sheet total (assets)2 183.63

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased200.00
Retained earnings1 805.36
Profit of the financial year36.66
Shareholders equity total2 167.01
Non-current liabilities total
Other non-interest bearing current liabilities16.61
Current liabilities total16.61
Balance sheet total (liabilities)2 183.63
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