ILLUM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33078188
Maglebjergvej 4, 2800 Kgs.Lyngby
tel: 40281071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.70 | -8.57 | |||
| Gross profit | -6.70 | -8.57 | -6.38 | -15.80 | -17.65 |
| EBIT | -6.70 | -8.57 | -6.38 | -15.80 | -17.65 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -3.58 | -0.06 | -6.20 | -6.62 | |
| Pre-tax profit | -6.70 | -12.15 | -6.43 | -22.00 | -23.37 |
| Net earnings | -6.70 | -12.15 | -6.43 | -22.00 | -23.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Investments total | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.29 | 5.57 | 6.26 | 3.95 | 4.85 |
| Cash and cash equivalents | 7.29 | 5.57 | 6.26 | 3.95 | 4.85 |
| Balance sheet total (assets) | 487.29 | 485.57 | 486.26 | 483.95 | 484.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 223.30 | 216.60 | 204.45 | 198.02 | 176.02 |
| Profit of the financial year | -6.70 | -12.15 | -6.43 | -22.00 | -23.37 |
| Shareholders equity total | 296.60 | 284.45 | 278.02 | 256.02 | 232.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 15.63 | 16.40 | ||
| Current owed to participating | 88.96 | 92.52 | |||
| Other non-interest bearing current liabilities | 101.73 | 108.60 | 197.37 | 212.31 | 235.80 |
| Current liabilities total | 190.69 | 201.12 | 208.25 | 227.93 | 252.20 |
| Balance sheet total (liabilities) | 487.29 | 485.57 | 486.26 | 483.95 | 484.85 |
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