Illum Østergade 52 ApS — Credit Rating and Financial Key Figures
CVR number: 27356982
Østergade 52, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121 743.00 | 121 396.00 | 121 560.00 | 125 092.00 | 126 686.00 |
| EBIT | 121 743.00 | 121 396.00 | 121 560.00 | 125 092.00 | 126 686.00 |
| Other financial income | 8.00 | 32.00 | |||
| Other financial expenses | -12 180.00 | -11 774.00 | |||
| Exchange rate differences | -43 539.00 | 6 479.00 | |||
| Pre-tax profit | 87 291.00 | 89 005.00 | 89 875.00 | 69 381.00 | 121 423.00 |
| Income taxes | -15 264.00 | -26 726.00 | |||
| Net earnings | 87 291.00 | 89 005.00 | 89 875.00 | 54 117.00 | 94 697.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 933 062.00 | ||||
| Tangible assets total | 2 933 062.00 | ||||
| Investments total | 3 227 007.00 | 3 206 836.00 | 3 252 491.00 | 3 274 044.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 064.00 | ||||
| Current amounts owed by group member comp. | 319 448.00 | ||||
| Current other receivables | 116 938.00 | ||||
| Short term receivables total | 440 450.00 | ||||
| Cash and bank deposits | 334.00 | 699.00 | |||
| Cash and cash equivalents | 334.00 | 699.00 | |||
| Balance sheet total (assets) | 3 227 007.00 | 3 206 836.00 | 3 252 491.00 | 3 274 378.00 | 3 374 211.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 095 305.00 | 2 184 310.00 | 2 274 185.00 | 52 500.00 | 52 500.00 |
| Retained earnings | -87 291.00 | -89 005.00 | -89 875.00 | 2 221 685.00 | 2 275 802.00 |
| Profit of the financial year | 87 291.00 | 89 005.00 | 89 875.00 | 54 117.00 | 94 697.00 |
| Shareholders equity total | 2 095 305.00 | 2 184 310.00 | 2 274 185.00 | 2 328 302.00 | 2 422 999.00 |
| Provisions | 419 996.00 | 431 615.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 503 950.00 | 500 674.00 | |||
| Short-term deferred tax liabilities | 18 891.00 | 15 107.00 | |||
| Other non-interest bearing current liabilities | 3 239.00 | 3 816.00 | |||
| Current liabilities total | 526 080.00 | 519 597.00 | |||
| Balance sheet total (liabilities) | 2 095 305.00 | 2 184 310.00 | 2 274 185.00 | 3 274 378.00 | 3 374 211.00 |
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