ILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34624259
Australiavænget 2, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 981.84 | ||||
| External services | -3.83 | ||||
| Gross profit | 2 978.01 | -6.86 | -7.08 | -7.83 | -9.95 |
| EBIT | 2 978.01 | -6.86 | -7.08 | -7.83 | -9.95 |
| Other financial expenses | -0.38 | -0.03 | -0.07 | -0.04 | -0.05 |
| Net income from associates (fin.) | 2 065.47 | 291.67 | 1 643.42 | 2 238.01 | |
| Pre-tax profit | 2 977.63 | 2 058.58 | 284.52 | 1 635.56 | 2 228.00 |
| Net earnings | 2 977.63 | 2 058.58 | 284.52 | 1 635.56 | 2 228.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 796.25 | 18 244.73 | 16 189.48 | 18 722.82 | 20 719.79 |
| Investments total | 15 796.25 | 18 244.73 | 16 189.48 | 18 722.82 | 20 719.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.47 | 32.47 | 32.47 | 32.47 | |
| Short term receivables total | 32.47 | 32.47 | 32.47 | 32.47 | |
| Cash and bank deposits | 4.14 | 3.16 | 1.07 | 2.00 | 1.05 |
| Cash and cash equivalents | 4.14 | 3.16 | 1.07 | 2.00 | 1.05 |
| Balance sheet total (assets) | 15 832.85 | 18 280.35 | 16 223.02 | 18 757.28 | 20 720.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 450.00 | |||
| Other reserves | 14 045.01 | 16 493.49 | 14 438.24 | 16 971.58 | 18 968.55 |
| Retained earnings | -1 307.80 | - 395.64 | 1 371.28 | - 109.62 | -1 162.08 |
| Profit of the financial year | 2 977.63 | 2 058.58 | 284.52 | 1 635.56 | 2 228.00 |
| Shareholders equity total | 15 794.84 | 18 236.43 | 16 174.03 | 18 699.51 | 20 564.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.91 | 37.82 | 42.82 | 51.57 | 148.35 |
| Other non-interest bearing current liabilities | 6.10 | 6.10 | 6.17 | 6.21 | 8.01 |
| Current liabilities total | 38.01 | 43.92 | 48.98 | 57.77 | 156.36 |
| Balance sheet total (liabilities) | 15 832.85 | 18 280.35 | 16 223.02 | 18 757.28 | 20 720.84 |
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