M. ILLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384634
Strandhøjen 12, 3600 Frederikssund
Viking-belaegning@webspeed.dk
tel: 20141832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -7.00 | -8.73 |
| EBIT | -6.00 | -6.00 | -6.00 | -7.00 | -8.73 |
| Other financial income | 54.00 | 0.20 | |||
| Other financial expenses | -7.00 | -7.00 | -6.00 | -10.00 | -33.28 |
| Net income from associates (fin.) | 268.00 | 87.00 | 323.00 | 314.00 | 1 265.40 |
| Pre-tax profit | 255.00 | 74.00 | 365.00 | 297.00 | 1 223.59 |
| Income taxes | 3.00 | 3.00 | -9.00 | 4.00 | 8.11 |
| Net earnings | 258.00 | 77.00 | 356.00 | 301.00 | 1 231.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 907.00 | 594.00 | 1 013.00 | 2 878.00 | 3 143.38 |
| Investments total | 907.00 | 594.00 | 1 013.00 | 2 878.00 | 3 143.38 |
| Non-curr. owed by group member comp. | 1 551.00 | ||||
| Long term receivables total | 1 551.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.00 | ||||
| Current other receivables | 53.00 | 79.00 | |||
| Current deferred tax assets | 147.00 | 47.00 | 133.00 | 100.00 | 403.17 |
| Short term receivables total | 200.00 | 190.00 | 133.00 | 100.00 | 403.17 |
| Other current investments | 481.62 | ||||
| Cash and bank deposits | 1 190.00 | 1 465.00 | 50.00 | 45.00 | 191.52 |
| Cash and cash equivalents | 1 190.00 | 1 465.00 | 50.00 | 45.00 | 673.14 |
| Balance sheet total (assets) | 2 297.00 | 2 249.00 | 2 747.00 | 3 023.00 | 4 219.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 1 103.00 | 1 190.00 | 1 013.00 | 827.00 | 2 092.25 |
| Retained earnings | 724.00 | 781.00 | 1 035.00 | 1 576.00 | 611.68 |
| Profit of the financial year | 258.00 | 77.00 | 356.00 | 301.00 | 1 231.70 |
| Shareholders equity total | 2 278.00 | 2 242.00 | 2 484.00 | 2 784.00 | 4 015.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 2.00 | 1.61 |
| Current owed to group member | 12.00 | 256.00 | 163.00 | 196.21 | |
| Short-term deferred tax liabilities | 68.00 | ||||
| Current liabilities total | 19.00 | 7.00 | 263.00 | 239.00 | 204.07 |
| Balance sheet total (liabilities) | 2 297.00 | 2 249.00 | 2 747.00 | 3 023.00 | 4 219.70 |
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