Illum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41105763
Valmuemarken 4, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.08 | -25.69 | 3.38 | -8.65 |
| EBIT | -70.08 | -9.39 | 3.38 | -8.65 |
| Other financial income | 9.00 | 5.86 | ||
| Other financial expenses | -6.77 | -18.85 | -9.60 | -34.30 |
| Net income from associates (fin.) | 877.38 | 326.05 | - 529.61 | |
| Pre-tax profit | -76.85 | - 818.39 | 319.83 | - 566.70 |
| Income taxes | 16.91 | 7.60 | -1.46 | 8.01 |
| Net earnings | -59.94 | - 810.79 | 318.36 | - 558.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | 1 723.86 | 2 237.70 | 1 578.08 |
| Participating interests | 187.79 | 0.00 | 0.00 | |
| Investments total | 60.00 | 1 911.65 | 2 237.70 | 1 578.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 307.00 | |||
| Current deferred tax assets | 16.91 | 27.23 | 25.77 | 8.01 |
| Short term receivables total | 16.91 | 27.23 | 25.77 | 315.01 |
| Cash and bank deposits | 10.62 | 23.95 | 6.03 | |
| Cash and cash equivalents | 10.62 | 23.95 | 6.03 | |
| Balance sheet total (assets) | 76.91 | 1 949.50 | 2 287.41 | 1 899.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 88.00 | 88.00 | 88.00 |
| Other reserves | 167.74 | 1 129.58 | 469.96 | |
| Retained earnings | 1 629.15 | - 143.48 | 834.50 | |
| Profit of the financial year | -59.94 | - 810.79 | 318.36 | - 558.69 |
| Shareholders equity total | -19.94 | 1 074.10 | 1 392.46 | 833.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.45 | |||
| Current trade creditors | 5.00 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 72.80 | 75.71 | ||
| Current owed to group member | 15.60 | 400.00 | 126.06 | 125.06 |
| Other non-interest bearing current liabilities | 395.32 | 764.52 | 935.92 | |
| Current liabilities total | 96.85 | 875.40 | 894.95 | 1 065.35 |
| Balance sheet total (liabilities) | 76.91 | 1 949.50 | 2 287.41 | 1 899.12 |
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