I.H.I. LEDERUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 13864373
Strandmøllevej 2, 6000 Kolding
ihi@lmd.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.81 | 1.56 | 0.48 | -0.63 | 0.90 |
| EBIT | 1.81 | 1.56 | 0.48 | -0.63 | 0.90 |
| Other financial expenses | -0.10 | 0.37 | |||
| Pre-tax profit | 1.71 | 1.93 | 0.48 | -0.63 | 0.90 |
| Income taxes | -0.40 | ||||
| Net earnings | 1.31 | 1.93 | 0.48 | -0.63 | 0.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 704.52 | 706.12 | 698.82 | 698.82 | 684.12 |
| Current other receivables | 23.97 | 28.60 | 25.60 | 40.93 | |
| Short term receivables total | 704.52 | 730.09 | 727.42 | 724.42 | 725.05 |
| Cash and bank deposits | 8.21 | 10.04 | 2.63 | 1.54 | 0.01 |
| Cash and cash equivalents | 8.21 | 10.04 | 2.63 | 1.54 | 0.01 |
| Balance sheet total (assets) | 812.73 | 840.13 | 830.05 | 825.96 | 825.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 978.98 | - 953.56 | - 951.63 | - 951.15 | - 953.58 |
| Profit of the financial year | 1.31 | 1.93 | 0.48 | -0.63 | 0.90 |
| Shareholders equity total | - 477.67 | - 451.63 | - 451.15 | - 451.78 | - 452.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 055.06 | 1 053.07 | 1 053.07 | 1 053.07 | 1 053.07 |
| Other non-interest bearing current liabilities | 235.34 | 238.69 | 228.14 | 224.67 | 224.67 |
| Current liabilities total | 1 290.41 | 1 291.75 | 1 281.20 | 1 277.74 | 1 277.74 |
| Balance sheet total (liabilities) | 812.73 | 840.13 | 830.05 | 825.96 | 825.06 |
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