ILAH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41498706
Bavnehøj Park 11, 3500 Værløse
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.97-8.99-10.68-11.64
EBIT-13.97-8.99-10.68-11.64
Other financial income0.98
Other financial expenses-63.27-43.46-8.78-32.88
Net income from associates (fin.)212.711 120.001 200.001 000.00
Pre-tax profit135.481 067.561 180.54956.47
Net earnings135.481 067.561 180.54956.47

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 200.002 200.002 200.002 500.00
Investments total2 200.002 200.002 200.002 500.00
Long term receivables total
Inventories total
Current deferred tax assets0.21
Short term receivables total0.21
Other current investments201.12
Cash and bank deposits33.3713.1587.33336.49
Cash and cash equivalents33.3713.1587.33537.61
Balance sheet total (assets)2 233.372 213.152 287.333 037.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40135.00
Retained earnings- 114.4021.08970.831 894.38
Profit of the financial year135.481 067.561 180.54956.47
Shareholders equity total175.481 128.632 191.383 025.84
Non-current deferred tax liabilities2 050.39
Non-current liabilities total2 050.39
Current loans from credit institutions991.96
Current trade creditors7.507.507.507.50
Other non-interest bearing current liabilities85.0688.464.48
Current liabilities total7.501 084.5295.9611.98
Balance sheet total (liabilities)2 233.372 213.152 287.333 037.82
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