ILK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42431389
Silkeborgvej 138, 8000 Aarhus C
tel: 25682011
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.72 | 1.40 | 1.43 |
| Other financial expenses | -0.67 | -0.00 | |
| Pre-tax profit | 0.05 | 1.40 | 1.43 |
| Income taxes | -0.01 | -0.31 | -0.31 |
| Net earnings | 0.04 | 1.09 | 1.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.42 | 12.42 | 12.42 |
| Investments total | 12.42 | 12.42 | 12.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 70.05 | 71.45 | 72.88 |
| Short term receivables total | 70.05 | 71.45 | 72.88 |
| Balance sheet total (assets) | 82.47 | 83.87 | 85.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 0.04 | 1.13 | |
| Profit of the financial year | 0.04 | 1.09 | 1.11 |
| Shareholders equity total | 42.04 | 43.13 | 44.24 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.01 | 0.32 | 0.31 |
| Other non-interest bearing current liabilities | 40.42 | 40.42 | 40.74 |
| Current liabilities total | 40.43 | 40.74 | 41.05 |
| Balance sheet total (liabilities) | 82.47 | 83.87 | 85.30 |
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