ILLU-GRAFIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811776
Studiestræde 12, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.18 | -45.08 | -51.69 | -42.36 | -46.97 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 170.18 | - 165.08 | - 171.69 | - 162.36 | - 166.97 |
| Other financial income | 140.44 | 241.35 | 215.63 | 217.81 | |
| Other financial expenses | -0.48 | - 388.02 | -0.11 | -0.08 | |
| Pre-tax profit | -29.74 | 75.78 | - 559.71 | 53.16 | 50.76 |
| Income taxes | -0.53 | -10.11 | 123.05 | -11.72 | -11.62 |
| Net earnings | -30.28 | 65.67 | - 436.66 | 41.44 | 39.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.15 | ||||
| Current deferred tax assets | 8.88 | 1.48 | 123.06 | 111.34 | 99.72 |
| Short term receivables total | 8.88 | 1.48 | 123.06 | 111.34 | 104.87 |
| Other current investments | 2 587.28 | 2 542.95 | 1 905.98 | 1 762.34 | 1 741.74 |
| Cash and bank deposits | 78.91 | 75.78 | 36.58 | 125.27 | 60.72 |
| Cash and cash equivalents | 2 666.18 | 2 618.73 | 1 942.56 | 1 887.60 | 1 802.46 |
| Balance sheet total (assets) | 2 675.06 | 2 620.21 | 2 065.62 | 1 998.94 | 1 907.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 311.10 | 2 166.82 | 2 114.70 | 1 556.04 | 1 462.47 |
| Profit of the financial year | -30.28 | 65.67 | - 436.66 | 41.44 | 39.14 |
| Shareholders equity total | 2 643.83 | 2 596.50 | 2 045.84 | 1 969.47 | 1 886.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.75 | 14.30 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 18.74 | 9.96 | 5.48 | 14.47 | 5.72 |
| Current liabilities total | 31.24 | 23.71 | 19.78 | 29.47 | 20.72 |
| Balance sheet total (liabilities) | 2 675.06 | 2 620.21 | 2 065.62 | 1 998.94 | 1 907.33 |
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