Iril Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 41922214
Carl Johans Gade 11, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.15 | -5.17 | -5.55 | -5.92 |
| EBIT | -13.15 | -5.17 | -5.55 | -5.92 |
| Other financial expenses | -0.18 | -0.19 | -0.64 | -0.87 |
| Net income from associates (fin.) | -79.36 | - 120.64 | ||
| Pre-tax profit | -92.69 | - 126.00 | -6.19 | -6.79 |
| Net earnings | -92.69 | - 126.00 | -6.19 | -6.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 120.64 | |||
| Investments total | 120.64 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.81 | 4.36 | 1.81 | 1.14 |
| Cash and cash equivalents | 4.81 | 4.36 | 1.81 | 1.14 |
| Balance sheet total (assets) | 125.45 | 4.36 | 1.81 | 1.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 67.31 | -58.69 | -64.88 |
| Profit of the financial year | -92.69 | - 126.00 | -6.19 | -6.79 |
| Shareholders equity total | 107.31 | -18.68 | -24.88 | -31.67 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 10.14 | 10.29 | 13.74 | 14.30 |
| Current owed to group member | 4.75 | 4.94 | 10.50 | |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 18.14 | 23.04 | 26.68 | 32.80 |
| Balance sheet total (liabilities) | 125.45 | 4.36 | 1.81 | 1.14 |
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