ILLUMINA INTERNATIONAL HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39319586
Prins Constantins Vej 5, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -1.25 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -1.25 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -0.03 | -0.03 | |||
| Pre-tax profit | -3.13 | -1.28 | -3.13 | -3.16 | -3.13 |
| Income taxes | 3.16 | 3.13 | |||
| Profit/loss from discontinued operations | -3.16 | -3.13 | |||
| Net earnings | -3.13 | -1.28 | -3.13 | -3.16 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.33 | 4.30 | 4.30 | 4.26 | 4.26 |
| Cash and cash equivalents | 4.33 | 4.30 | 4.30 | 4.26 | 4.26 |
| Balance sheet total (assets) | 4.33 | 4.30 | 4.30 | 4.26 | 4.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.79 | - 116.92 | - 118.20 | - 121.33 | - 124.48 |
| Profit of the financial year | -3.13 | -1.28 | -3.13 | -3.16 | -3.13 |
| Shareholders equity total | -66.92 | -68.20 | -71.33 | -74.48 | -77.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 66.25 | 69.38 | 72.50 | 75.63 | 78.75 |
| Current liabilities total | 71.25 | 72.50 | 75.63 | 78.75 | 81.88 |
| Balance sheet total (liabilities) | 4.33 | 4.30 | 4.30 | 4.26 | 4.26 |
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