ILSE LJØRRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28118945
Anchersvej 6, 2930 Klampenborg
tel: 45802189
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 159.59- 198.06- 204.85- 269.34- 219.50
EBIT- 159.59- 198.06- 204.85- 269.34- 219.50
Other financial income10 552.4718 983.9718 168.4610 422.6726 928.67
Other financial expenses- 165.99-45.15-58.32-51.28-61.80
Pre-tax profit10 226.8918 740.7517 905.2910 102.0526 647.38
Income taxes-2 249.10-4 122.95-3 939.14-2 223.34-5 863.42
Net earnings7 977.7814 617.8013 966.147 878.7120 783.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments68 427.0985 253.4691 575.9399 524.79119 452.34
Cash and bank deposits1 280.421 529.84
Cash and cash equivalents69 707.5185 253.4693 105.7799 524.79119 452.34
Balance sheet total (assets)69 707.5185 253.4693 105.7799 524.79119 452.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital335.00335.00335.00335.00335.00
Shares repurchased2 000.005 500.00
Other reserves-5 500.00
Retained earnings57 228.6264 506.4175 124.2189 090.3591 469.06
Profit of the financial year7 977.7814 617.8013 966.147 878.7120 783.96
Shareholders equity total67 541.4179 459.2189 425.3597 304.06112 588.02
Non-current liabilities total
Current loans from credit institutions1 677.86333.811 117.91
Short-term deferred tax liabilities2 023.123 784.413 537.621 679.105 538.60
Other non-interest bearing current liabilities142.99331.99142.80207.82207.82
Current liabilities total2 166.105 794.253 680.422 220.736 864.32
Balance sheet total (liabilities)69 707.5185 253.4693 105.7799 524.79119 452.34
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