E. ILLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25297067
Sandvadsvej 13, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.06 | -15.63 | -8.38 | -14.53 |
| EBIT | -2.50 | -3.06 | -15.63 | -8.38 | -14.53 |
| Other financial income | 60.66 | 58.05 | 57.84 | 58.42 | 74.77 |
| Other financial expenses | -41.54 | -47.72 | -46.41 | -37.60 | -12.36 |
| Net income from associates (fin.) | - 551.84 | - 281.83 | 488.88 | 307.96 | |
| Pre-tax profit | - 535.21 | - 274.56 | 484.68 | 320.40 | 47.88 |
| Income taxes | -4.33 | -3.84 | -1.34 | -2.75 | |
| Net earnings | - 539.55 | - 278.40 | 483.34 | 317.65 | 47.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.15 | 276.20 | 584.15 | 584.15 | |
| Investments total | 69.15 | 276.20 | 584.15 | 584.15 | |
| Non-curr. owed by group member comp. | 2 879.85 | 3 117.84 | 2 957.09 | ||
| Long term receivables total | 2 879.85 | 3 117.84 | 2 957.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 050.73 | 2 819.29 | |||
| Current other receivables | 23.57 | 1.94 | 13.69 | ||
| Current deferred tax assets | 150.94 | 12.00 | 39.01 | 153.91 | 96.15 |
| Short term receivables total | 3 201.67 | 2 831.29 | 62.57 | 155.84 | 109.84 |
| Balance sheet total (assets) | 3 270.82 | 2 831.29 | 3 218.62 | 3 857.84 | 3 651.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 584.63 | 1 045.09 | 766.68 | 1 250.15 | 1 567.80 |
| Profit of the financial year | - 539.55 | - 278.40 | 483.34 | 317.65 | 47.88 |
| Shareholders equity total | 1 170.09 | 891.69 | 1 375.03 | 1 692.80 | 1 740.68 |
| Non-current deferred tax liabilities | 83.90 | 84.26 | |||
| Non-current liabilities total | 83.90 | 84.26 | |||
| Current trade creditors | 13.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 2 073.01 | 1 818.01 | |||
| Short-term deferred tax liabilities | 167.50 | 13.84 | |||
| Other non-interest bearing current liabilities | 1 920.10 | 1 917.64 | 1 835.46 | ||
| Current liabilities total | 2 100.73 | 1 939.61 | 1 843.59 | 2 081.14 | 1 826.14 |
| Balance sheet total (liabilities) | 3 270.82 | 2 831.29 | 3 218.62 | 3 857.84 | 3 651.08 |
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