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 length1212121212
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 income3 181.484 166.391 597.382 491.243 392.48
Other financial expenses-1 885.54- 162.74-1 434.72-9.93- 640.22
Net income from associates (fin.)- 183.7369.807.61-23.29
Pre-tax profit1 067.024 021.70103.822 375.532 694.98
Income taxes- 275.35- 867.86223.98- 416.88- 597.76
Net earnings791.673 153.85327.801 958.652 097.22

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.825.68921.0741.78
Current other receivables133.91
Current deferred tax assets330.87106.43
Short term receivables total825.68921.07506.56106.43
Other current investments14 974.5417 821.1417 713.3420 016.4721 372.85
Cash and bank deposits12.30803.06521.69202.221 105.65
Cash and cash equivalents14 986.8518 624.2018 235.0320 218.6922 478.51
Balance sheet total (assets)15 812.5319 545.2718 741.6020 325.1222 478.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00400.00575.00150.00
Other reserves- 225.00
Retained earnings14 596.0515 274.7217 853.5717 606.3719 415.02
Profit of the financial year791.673 153.85327.801 958.652 097.22
Shareholders equity total15 623.3218 666.5718 706.3720 040.0221 787.24
Non-current liabilities total
Current loans from credit institutions0.20
Current owed to participating10.1392.7397.3796.17
Short-term deferred tax liabilities143.87750.40152.73560.10
Other non-interest bearing current liabilities35.0135.5635.2235.0035.00
Current liabilities total189.20878.7035.22285.10691.27
Balance sheet total (liabilities)15 812.5319 545.2718 741.6020 325.1222 478.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.