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ILLUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31493609
Hovmarksvej 64, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.87-7.13-24.38-17.65-13.88
EBIT-6.87-7.13-24.38-17.65-13.88
Other financial income23.2324.2329.16
Other financial expenses-0.01-0.04-2.81-4.88-17.25
Pre-tax profit-6.88-7.16-3.961.70-1.98
Income taxes60.50-0.370.43
Net earnings-6.88-7.1656.541.32-1.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.700.00700.00727.41718.33
Current other receivables74.1174.11797.3378.6280.98
Current deferred tax assets60.501.00
Short term receivables total774.11774.11857.83806.02800.31
Other current investments18.6836.06
Cash and bank deposits7.147.107.102.226.90
Cash and cash equivalents7.147.107.1020.9042.96
Balance sheet total (assets)781.25781.21864.93826.92843.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 375.001 375.001 375.001 375.001 375.00
Retained earnings- 664.44- 671.33- 678.49- 621.94- 620.62
Profit of the financial year-6.88-7.1656.541.32-1.54
Shareholders equity total703.67696.51753.06754.38752.84
Non-current liabilities total
Current trade creditors15.6316.4013.13
Current owed to group member77.5784.7096.2555.7777.30
Short-term deferred tax liabilities0.37
Current liabilities total77.5784.70111.8872.5490.42
Balance sheet total (liabilities)781.25781.21864.93826.92843.27
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