ILAH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41498706
Bavnehøj Park 11, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.97 | -8.99 | -10.68 | -11.64 | - 304.84 |
| EBIT | -13.97 | -8.99 | -10.68 | -11.64 | - 304.84 |
| Other financial income | 0.98 | 217.52 | |||
| Other financial expenses | -63.27 | -43.46 | -8.78 | -32.88 | - 207.51 |
| Net income from associates (fin.) | 212.71 | 1 120.00 | 1 200.00 | 1 000.00 | 4 452.92 |
| Pre-tax profit | 135.48 | 1 067.56 | 1 180.54 | 956.47 | 4 158.09 |
| Net earnings | 135.48 | 1 067.56 | 1 180.54 | 956.47 | 4 158.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 200.00 | 2 200.00 | 2 200.00 | 2 500.00 | |
| Investments total | 2 200.00 | 2 200.00 | 2 200.00 | 2 500.00 | |
| Non-current loans receivable | 1 039.96 | ||||
| Long term receivables total | 1 039.96 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 0.49 | |||
| Short term receivables total | 0.21 | 0.49 | |||
| Other current investments | 201.12 | 498.70 | |||
| Cash and bank deposits | 33.37 | 13.15 | 87.33 | 336.49 | 5 521.43 |
| Cash and cash equivalents | 33.37 | 13.15 | 87.33 | 537.61 | 6 020.13 |
| Balance sheet total (assets) | 2 233.37 | 2 213.15 | 2 287.33 | 3 037.82 | 7 060.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 257.00 | 1 000.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | - 114.40 | 21.08 | 970.83 | 1 894.38 | 1 850.84 |
| Profit of the financial year | 135.48 | 1 067.56 | 1 180.54 | 956.47 | 4 158.09 |
| Shareholders equity total | 175.48 | 1 128.63 | 2 191.38 | 3 025.84 | 7 048.94 |
| Non-current deferred tax liabilities | 2 050.39 | ||||
| Non-current liabilities total | 2 050.39 | ||||
| Current loans from credit institutions | 991.96 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 85.06 | 88.46 | 4.48 | 4.14 | |
| Current liabilities total | 7.50 | 1 084.52 | 95.96 | 11.98 | 11.64 |
| Balance sheet total (liabilities) | 2 233.37 | 2 213.15 | 2 287.33 | 3 037.82 | 7 060.58 |
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