Idun 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36721065
Værkstedsgården 6, 2620 Albertslund
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.00 |
| EBIT | -11.00 |
| Other financial income | 4.91 |
| Other financial expenses | -18.36 |
| Income from other inv. held as non-curr. assets | - 142.14 |
| Net income from associates (fin.) | -56.18 |
| Pre-tax profit | - 222.78 |
| Income taxes | 2.82 |
| Net earnings | - 219.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 336.06 |
| Investments total | 336.06 |
| Non-current loans receivable | 74.91 |
| Non-current other receivables | 125.00 |
| Long term receivables total | 199.91 |
| Inventories total | |
| Prepayments and accrued income | 4.91 |
| Current other receivables | 5.00 |
| Current deferred tax assets | 2.82 |
| Short term receivables total | 12.73 |
| Balance sheet total (assets) | 548.70 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 246.06 |
| Retained earnings | 32.07 |
| Profit of the financial year | - 219.95 |
| Shareholders equity total | 108.18 |
| Non-current liabilities total | |
| Current loans from credit institutions | 184.00 |
| Current trade creditors | 19.75 |
| Current owed to group member | 131.09 |
| Other non-interest bearing current liabilities | 105.69 |
| Current liabilities total | 440.52 |
| Balance sheet total (liabilities) | 548.70 |
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