ILB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27508227
Rosenborggade 8, 1130 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.00 | -31.70 | -25.85 |
| Other operating expenses | -63.30 | ||
| EBIT | -35.00 | -95.00 | -25.85 |
| Other financial income | 62.66 | 62.07 | 22.32 |
| Other financial expenses | -33.20 | -9.30 | -76.47 |
| Pre-tax profit | -5.54 | -42.23 | -80.00 |
| Income taxes | 0.97 | -4.82 | -17.53 |
| Net earnings | -4.58 | -47.05 | -97.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 99.30 | ||
| Tangible assets total | 99.30 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 59.33 | 21.40 | 4.48 |
| Short term receivables total | 59.33 | 21.40 | 4.48 |
| Other current investments | 595.77 | 633.33 | 566.82 |
| Cash and bank deposits | 2.51 | 22.15 | 12.34 |
| Cash and cash equivalents | 598.28 | 655.47 | 579.17 |
| Balance sheet total (assets) | 756.92 | 676.87 | 583.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 412.66 | 302.28 | 255.23 |
| Profit of the financial year | -4.58 | -47.05 | -97.53 |
| Shareholders equity total | 636.48 | 486.03 | 282.70 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 120.43 | 190.84 | 300.94 |
| Current liabilities total | 120.43 | 190.84 | 300.94 |
| Balance sheet total (liabilities) | 756.92 | 676.87 | 583.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.