ILP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21561746
Sct Hansgade 27, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.75 | -66.45 | -82.49 | -57.28 | - 121.13 |
| Employee benefit expenses | - 352.32 | ||||
| EBIT | -51.75 | -66.45 | -82.49 | -57.28 | - 473.45 |
| Other financial income | 4 166.39 | 1 597.38 | 2 491.24 | 3 392.48 | 272.37 |
| Other financial expenses | - 162.74 | -1 434.72 | -9.93 | - 640.22 | -3 667.34 |
| Net income from associates (fin.) | 69.80 | 7.61 | -23.29 | ||
| Pre-tax profit | 4 021.70 | 103.82 | 2 375.53 | 2 694.98 | -3 868.42 |
| Income taxes | - 867.86 | 223.98 | - 416.88 | - 597.76 | 383.28 |
| Net earnings | 3 153.85 | 327.80 | 1 958.65 | 2 097.22 | -3 485.14 |
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. | 921.07 | 41.78 | |||
| Current other receivables | 133.91 | 104.42 | |||
| Current deferred tax assets | 330.87 | 106.43 | 491.68 | ||
| Short term receivables total | 921.07 | 506.56 | 106.43 | 596.10 | |
| Other current investments | 17 821.14 | 17 713.34 | 20 016.47 | 21 372.85 | 17 409.33 |
| Cash and bank deposits | 803.06 | 521.69 | 202.22 | 1 105.65 | 185.25 |
| Cash and cash equivalents | 18 624.20 | 18 235.03 | 20 218.69 | 22 478.51 | 17 594.59 |
| Balance sheet total (assets) | 19 545.27 | 18 741.60 | 20 325.12 | 22 478.51 | 18 190.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 575.00 | 150.00 | 165.00 |
| Other reserves | - 225.00 | ||||
| Retained earnings | 15 274.72 | 17 853.57 | 17 606.37 | 19 415.02 | 21 337.24 |
| Profit of the financial year | 3 153.85 | 327.80 | 1 958.65 | 2 097.22 | -3 485.14 |
| Shareholders equity total | 18 666.57 | 18 706.37 | 20 040.02 | 21 787.24 | 18 142.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.73 | 97.37 | 96.17 | ||
| Short-term deferred tax liabilities | 750.40 | 152.73 | 560.10 | ||
| Other non-interest bearing current liabilities | 35.56 | 35.22 | 35.00 | 35.00 | 48.58 |
| Current liabilities total | 878.70 | 35.22 | 285.10 | 691.27 | 48.58 |
| Balance sheet total (liabilities) | 19 545.27 | 18 741.60 | 20 325.12 | 22 478.51 | 18 190.68 |
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