ILNO ApS — Credit Rating and Financial Key Figures

CVR number: 41082720
Villavej 27 C, 7430 Ikast
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-9.42-6.92-6.25
EBIT-9.42-6.92-6.25
Other financial income4.778.17
Other financial expenses- 292.64- 333.68- 343.15
Net income from associates (fin.)43.22752.91- 391.44
Pre-tax profit- 258.84417.08- 732.67
Income taxes65.6573.90
Net earnings- 193.20490.98- 732.67

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies7 846.968 497.878 106.43
Investments total7 846.968 497.878 106.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.204.22212.39
Current deferred tax assets65.6573.90
Short term receivables total65.65278.12212.39
Cash and bank deposits35.14138.8648.04
Cash and cash equivalents35.14138.8648.04
Balance sheet total (assets)7 947.758 914.858 366.87

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves297.78
Retained earnings- 490.98297.78
Profit of the financial year- 193.20490.98- 732.67
Shareholders equity total- 153.20337.78- 394.89
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating4 337.233 023.883 054.29
Current owed to group member3 758.725 548.195 702.47
Current liabilities total8 100.958 577.078 761.76
Balance sheet total (liabilities)7 947.758 914.858 366.87
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