ILLIOIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36089407
Ringmosevej 26, Kisserup 4300 Holbæk
o.rosengreen@outlook.dk
tel: 20950199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.44 | ||||
| Other financial expenses | -1.86 | -2.78 | -2.70 | -1.50 | -1.51 |
| Pre-tax profit | -9.36 | -2.78 | -2.70 | -1.50 | -1.07 |
| Net earnings | -9.36 | -2.78 | -2.70 | -1.50 | -1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Short term receivables total | 50.00 | 50.00 | |||
| Cash and bank deposits | 685.36 | 436.35 | 359.57 | 241.20 | 123.13 |
| Cash and cash equivalents | 685.36 | 436.35 | 359.57 | 241.20 | 123.13 |
| Balance sheet total (assets) | 685.36 | 436.35 | 359.57 | 291.20 | 173.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 42.72 | |||
| Retained earnings | 413.61 | 330.09 | 292.27 | 242.70 | 124.20 |
| Profit of the financial year | -9.36 | -2.78 | -2.70 | -1.50 | -1.07 |
| Shareholders equity total | 567.25 | 420.03 | 339.57 | 291.20 | 173.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 118.10 | 16.32 | |||
| Current liabilities total | 118.10 | 16.32 | 20.00 | ||
| Balance sheet total (liabilities) | 685.36 | 436.35 | 359.57 | 291.20 | 173.13 |
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