ILLUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31493609
Hovmarksvej 64, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.87 | -7.13 | -24.38 | -17.65 |
| EBIT | -6.13 | -6.87 | -7.13 | -24.38 | -17.65 |
| Other financial income | 23.23 | 24.23 | |||
| Other financial expenses | -0.22 | -0.01 | -0.04 | -2.81 | -4.88 |
| Pre-tax profit | -6.34 | -6.88 | -7.16 | -3.96 | 1.70 |
| Income taxes | 60.50 | -0.37 | |||
| Net earnings | -6.34 | -6.88 | -7.16 | 56.54 | 1.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 700.00 | 700.00 | ||
| Current other receivables | 74.10 | 74.11 | 74.11 | 797.33 | 806.02 |
| Current deferred tax assets | 60.50 | ||||
| Short term receivables total | 774.11 | 774.11 | 774.11 | 857.83 | 806.02 |
| Other current investments | 18.68 | ||||
| Cash and bank deposits | 107.15 | 7.14 | 7.10 | 7.10 | 2.22 |
| Cash and cash equivalents | 107.15 | 7.14 | 7.10 | 7.10 | 20.90 |
| Balance sheet total (assets) | 881.25 | 781.25 | 781.21 | 864.93 | 826.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Retained earnings | - 658.10 | - 664.44 | - 671.33 | - 678.49 | - 621.94 |
| Profit of the financial year | -6.34 | -6.88 | -7.16 | 56.54 | 1.32 |
| Shareholders equity total | 710.56 | 703.67 | 696.51 | 753.06 | 754.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 16.40 | |||
| Current owed to group member | 170.70 | 77.57 | 84.70 | 96.25 | 55.77 |
| Short-term deferred tax liabilities | 0.37 | ||||
| Current liabilities total | 170.70 | 77.57 | 84.70 | 111.88 | 72.54 |
| Balance sheet total (liabilities) | 881.25 | 781.25 | 781.21 | 864.93 | 826.92 |
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