ILP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21561746
Sct Hansgade 27, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -45.19 | -51.75 | -66.45 | -82.49 | -57.28 |
EBIT | -45.19 | -51.75 | -66.45 | -82.49 | -57.28 |
Other financial income | 3 181.48 | 4 166.39 | 1 597.38 | 2 491.24 | 3 392.48 |
Other financial expenses | -1 885.54 | - 162.74 | -1 434.72 | -9.93 | - 640.22 |
Net income from associates (fin.) | - 183.73 | 69.80 | 7.61 | -23.29 | |
Pre-tax profit | 1 067.02 | 4 021.70 | 103.82 | 2 375.53 | 2 694.98 |
Income taxes | - 275.35 | - 867.86 | 223.98 | - 416.88 | - 597.76 |
Net earnings | 791.67 | 3 153.85 | 327.80 | 1 958.65 | 2 097.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 825.68 | 921.07 | 41.78 | ||
Current other receivables | 133.91 | ||||
Current deferred tax assets | 330.87 | 106.43 | |||
Short term receivables total | 825.68 | 921.07 | 506.56 | 106.43 | |
Other current investments | 14 974.54 | 17 821.14 | 17 713.34 | 20 016.47 | 21 372.85 |
Cash and bank deposits | 12.30 | 803.06 | 521.69 | 202.22 | 1 105.65 |
Cash and cash equivalents | 14 986.85 | 18 624.20 | 18 235.03 | 20 218.69 | 22 478.51 |
Balance sheet total (assets) | 15 812.53 | 19 545.27 | 18 741.60 | 20 325.12 | 22 478.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 400.00 | 575.00 | 150.00 |
Other reserves | - 225.00 | ||||
Retained earnings | 14 596.05 | 15 274.72 | 17 853.57 | 17 606.37 | 19 415.02 |
Profit of the financial year | 791.67 | 3 153.85 | 327.80 | 1 958.65 | 2 097.22 |
Shareholders equity total | 15 623.32 | 18 666.57 | 18 706.37 | 20 040.02 | 21 787.24 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.20 | ||||
Current owed to participating | 10.13 | 92.73 | 97.37 | 96.17 | |
Short-term deferred tax liabilities | 143.87 | 750.40 | 152.73 | 560.10 | |
Other non-interest bearing current liabilities | 35.01 | 35.56 | 35.22 | 35.00 | 35.00 |
Current liabilities total | 189.20 | 878.70 | 35.22 | 285.10 | 691.27 |
Balance sheet total (liabilities) | 15 812.53 | 19 545.27 | 18 741.60 | 20 325.12 | 22 478.51 |
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