ILK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39887088
Kornmarksvej 22, 2605 Brøndby
ik@ilkaps.dk
tel: 70602444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.38 | -10.08 | -12.50 | -15.00 |
| EBIT | -5.00 | -9.38 | -10.08 | -12.50 | -15.00 |
| Other financial income | 12.25 | 18.50 | 6.55 | 9.24 | 23.40 |
| Other financial expenses | -27.79 | -33.90 | -47.82 | -17.33 | -49.51 |
| Net income from associates (fin.) | 1 356.73 | 1 737.20 | 1 807.82 | -1 694.91 | 826.70 |
| Pre-tax profit | 1 336.19 | 1 712.42 | 1 756.46 | -1 715.51 | 785.59 |
| Income taxes | 4.52 | 2.51 | 106.29 | 4.46 | 6.11 |
| Net earnings | 1 340.71 | 1 714.93 | 1 862.75 | -1 711.04 | 791.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 697.78 | 3 434.97 | 5 442.79 | 3 747.88 | 4 374.58 |
| Investments total | 1 697.78 | 3 434.97 | 5 442.79 | 3 747.88 | 4 374.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.05 | 754.47 | 53.80 | 849.12 | 1 067.69 |
| Current other receivables | -0.00 | 136.18 | 0.00 | ||
| Current deferred tax assets | 311.30 | 543.36 | 1 036.59 | 558.69 | 127.65 |
| Short term receivables total | 745.35 | 1 297.84 | 1 090.39 | 1 543.99 | 1 195.34 |
| Cash and bank deposits | 58.39 | 55.39 | 61.42 | 2.80 | 1.23 |
| Cash and cash equivalents | 58.39 | 55.39 | 61.42 | 2.80 | 1.23 |
| Balance sheet total (assets) | 2 501.51 | 4 788.20 | 6 594.60 | 5 294.67 | 5 571.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 297.78 | 3 034.98 | 4 842.79 | 3 147.88 | 3 774.58 |
| Retained earnings | -1 370.43 | -1 766.92 | -1 859.81 | 1 697.86 | - 639.89 |
| Profit of the financial year | 1 340.71 | 1 714.93 | 1 862.75 | -1 711.04 | 791.70 |
| Shareholders equity total | 1 318.06 | 3 032.99 | 4 895.74 | 3 184.70 | 3 976.39 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 1 405.85 | 1 395.61 | |||
| Non-current deferred tax liabilities | 302.92 | 540.86 | 451.43 | ||
| Non-current liabilities total | 302.92 | 540.86 | 451.43 | 1 405.85 | 1 395.61 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 870.54 | 888.11 | 673.34 | ||
| Current owed to group member | 181.50 | 185.17 | |||
| Short-term deferred tax liabilities | 316.25 | 564.09 | 450.04 | 3.97 | |
| Other non-interest bearing current liabilities | 0.00 | 62.59 | 0.00 | ||
| Current liabilities total | 880.54 | 1 214.36 | 1 247.44 | 704.13 | 199.14 |
| Balance sheet total (liabilities) | 2 501.51 | 4 788.20 | 6 594.60 | 5 294.67 | 5 571.15 |
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