ILGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42312789
Lille Strandvej 26, 2900 Hellerup
lisbethgraengehansen@gmail.com
tel: 30161097
Income statement (kDKK)
2021 | 2022 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial income | 0.02 | ||
Other financial expenses | -4.19 | -0.13 | |
Pre-tax profit | -4.19 | -0.13 | 0.02 |
Income taxes | -0.01 | ||
Net earnings | -4.19 | -0.13 | 0.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 13.33 | 160.83 | 160.83 | 160.83 |
Long term receivables total | 13.33 | 160.83 | 160.83 | 160.83 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 22.48 | 9.85 | 9.85 | 9.87 |
Cash and cash equivalents | 22.48 | 9.85 | 9.85 | 9.87 |
Balance sheet total (assets) | 35.81 | 170.68 | 170.68 | 170.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 175.00 | 175.00 | 175.00 |
Retained earnings | -4.19 | -4.32 | -4.32 | |
Profit of the financial year | -4.19 | -0.13 | 0.02 | |
Shareholders equity total | 35.81 | 170.68 | 170.68 | 170.70 |
Non-current liabilities total | ||||
Current liabilities total | ||||
Balance sheet total (liabilities) | 35.81 | 170.68 | 170.68 | 170.70 |
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