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ILDHU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35482318
Guldblommevej 2, 8600 Silkeborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales-10.0013.06
External services-11.00-8.15
Gross profit-21.004.92
EBIT-21.004.92
Other financial income1.00
Other financial expenses-6.00-15.67
Pre-tax profit-26.00-10.75
Net earnings-26.00-10.75

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies4.31
Investments total4.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.15.00
Current other receivables36.0035.57
Short term receivables total51.0035.57
Cash and bank deposits47.0033.13
Cash and cash equivalents47.0033.13
Balance sheet total (assets)98.0073.01

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings26.00-0.06
Profit of the financial year-26.00-10.75
Shareholders equity total80.0069.19
Provisions9.00
Non-current liabilities total
Current trade creditors8.003.32
Current owed to participating1.000.50
Current liabilities total9.003.82
Balance sheet total (liabilities)98.0073.01
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