ILDHU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35482318
Guldblommevej 2, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -10.00 | 13.06 |
| External services | -11.00 | -8.15 |
| Gross profit | -21.00 | 4.92 |
| EBIT | -21.00 | 4.92 |
| Other financial income | 1.00 | |
| 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 companies | 4.31 | |
| Investments total | 4.31 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15.00 | |
| Current other receivables | 36.00 | 35.57 |
| Short term receivables total | 51.00 | 35.57 |
| Cash and bank deposits | 47.00 | 33.13 |
| Cash and cash equivalents | 47.00 | 33.13 |
| Balance sheet total (assets) | 98.00 | 73.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 26.00 | -0.06 |
| Profit of the financial year | -26.00 | -10.75 |
| Shareholders equity total | 80.00 | 69.19 |
| Provisions | 9.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 3.32 |
| Current owed to participating | 1.00 | 0.50 |
| Current liabilities total | 9.00 | 3.82 |
| Balance sheet total (liabilities) | 98.00 | 73.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.