ILF-Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42060615
Industrivej 4, 8981 Spentrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.20 | -6.00 | -5.96 | |
| EBIT | -7.20 | -6.00 | -5.96 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.00 | |||
| Net income from associates (fin.) | 412.00 | 97.13 | 118.50 | 58.04 |
| Pre-tax profit | 412.00 | 89.93 | 112.50 | 52.08 |
| Income taxes | 1.24 | 2.64 | -0.01 | |
| Net earnings | 412.00 | 91.16 | 115.14 | 52.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 755.00 | 852.13 | 970.63 | 1 028.67 |
| Investments total | 755.00 | 852.13 | 970.63 | 1 028.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.24 | 5.12 | 3.87 | |
| Short term receivables total | 1.24 | 5.12 | 3.87 | |
| Balance sheet total (assets) | 755.00 | 853.37 | 975.75 | 1 032.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 198.00 | |||
| Other reserves | 198.00 | 198.00 | ||
| Retained earnings | 412.00 | 503.17 | 816.31 | |
| Profit of the financial year | 412.00 | 91.16 | 115.14 | 52.07 |
| Shareholders equity total | 650.00 | 741.16 | 856.31 | 908.38 |
| Non-current owed to group member | 111.97 | 118.20 | 124.16 | |
| Non-current liabilities total | 111.97 | 118.20 | 124.16 | |
| Current trade creditors | 0.23 | |||
| Current owed to participating | 105.00 | |||
| Short-term deferred tax liabilities | 1.24 | |||
| Current liabilities total | 105.00 | 0.23 | 1.24 | |
| Balance sheet total (liabilities) | 755.00 | 853.37 | 975.75 | 1 032.54 |
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