ILSE LJØRRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28118945
Anchersvej 6, 2930 Klampenborg
tel: 45802189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.06 | - 204.85 | - 269.34 | - 219.50 | - 221.31 |
| EBIT | - 198.00 | - 205.00 | - 269.00 | - 219.50 | - 221.31 |
| Other financial income | 18 983.97 | 18 168.46 | 10 422.67 | 26 928.67 | 1 819.39 |
| Other financial expenses | -45.15 | -58.32 | -51.28 | -61.80 | -34 162.27 |
| Pre-tax profit | 18 740.95 | 17 905.14 | 10 102.34 | 26 647.38 | -32 564.19 |
| Income taxes | -4 122.95 | -3 939.14 | -2 223.34 | -5 863.42 | 7 160.16 |
| Net earnings | 14 618.00 | 13 966.00 | 7 879.00 | 20 783.96 | -25 404.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.46 | 0.23 | 0.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7 554.24 | ||||
| Short term receivables total | 7 554.24 | ||||
| Other current investments | 85 253.46 | 91 575.93 | 99 524.79 | 119 452.34 | 73 501.26 |
| Cash and bank deposits | 1 529.84 | ||||
| Cash and cash equivalents | 85 253.46 | 93 105.77 | 99 524.79 | 119 452.34 | 73 501.26 |
| Balance sheet total (assets) | 85 253.00 | 93 106.00 | 99 525.00 | 119 452.34 | 81 055.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Shares repurchased | 5 500.00 | 6 500.00 | |||
| Other reserves | -0.21 | -0.35 | -0.06 | -5 500.00 | -6 500.00 |
| Retained earnings | 64 506.21 | 75 124.35 | 89 090.06 | 91 469.06 | 105 753.02 |
| Profit of the financial year | 14 618.00 | 13 966.00 | 7 879.00 | 20 783.96 | -25 404.03 |
| Shareholders equity total | 79 459.00 | 89 425.00 | 97 304.00 | 112 588.02 | 80 683.99 |
| Provisions | 0.21 | 0.35 | 0.06 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 677.86 | 333.81 | 1 117.91 | 164.70 | |
| Short-term deferred tax liabilities | 3 784.41 | 3 537.62 | 1 679.10 | 5 538.60 | |
| Other non-interest bearing current liabilities | 331.99 | 142.80 | 207.82 | 207.82 | 206.82 |
| Current liabilities total | 5 794.25 | 3 680.42 | 2 220.73 | 6 864.32 | 371.51 |
| Balance sheet total (liabilities) | 85 253.46 | 93 105.77 | 99 524.79 | 119 452.34 | 81 055.50 |
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