Illums Bolighus Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 26573726
Amagertorv 10, 1160 København K
hao@illumsbolighus.dk
tel: 38149960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 656.95 | 3 617.56 | 1 837.56 | -25.60 | -26.40 |
| EBIT | 3 656.95 | 3 617.56 | 1 837.56 | -25.60 | -26.40 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.32 | -2.28 | |||
| Pre-tax profit | 3 656.95 | 3 617.56 | 1 837.56 | -30.92 | -28.67 |
| Income taxes | 113.00 | -1 041.00 | 382.40 | 6.80 | 6.31 |
| Net earnings | 3 769.95 | 2 576.56 | 2 219.96 | -24.12 | -22.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4 912.02 | 5 047.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 994.51 | 10 020.76 | 25.11 | 6.80 | 13.11 |
| Current other receivables | 564.65 | ||||
| Current deferred tax assets | 4 368.00 | 3 327.00 | 3 709.40 | 3 709.40 | 3 709.40 |
| Short term receivables total | 5 927.16 | 13 347.76 | 3 734.51 | 3 716.20 | 3 722.51 |
| Balance sheet total (assets) | 10 839.18 | 18 394.85 | 3 734.51 | 3 716.20 | 3 722.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | 1 638.05 | -1 592.00 | 984.55 | 3 204.51 | 3 180.39 |
| Profit of the financial year | 3 769.95 | 2 576.56 | 2 219.96 | -24.12 | -22.36 |
| Shareholders equity total | 5 908.00 | 8 484.55 | 3 704.51 | 3 680.39 | 3 658.03 |
| Provisions | 4 800.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.21 | |||
| Current owed to group member | 5.53 | 34.27 | |||
| Other non-interest bearing current liabilities | 4 931.18 | 5 110.30 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 4 931.18 | 5 110.30 | 30.00 | 35.81 | 64.48 |
| Balance sheet total (liabilities) | 10 839.18 | 18 394.85 | 3 734.51 | 3 716.20 | 3 722.51 |
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.