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Illum Østergade 52 ApS — Credit Rating and Financial Key Figures

CVR number: 27356982
Østergade 52, 1100 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit121 396.00121 560.00125 092.00126 686.00130 008.00
EBIT121 396.00121 560.00125 092.00126 686.00130 008.00
Other financial income32.0034.00
Other financial expenses-11 774.00-11 582.00
Exchange rate differences6 479.00106 461.00
Pre-tax profit89 005.0089 875.0054 117.00121 423.00224 921.00
Income taxes-26 726.00-49 485.00
Net earnings89 005.0089 875.0054 117.0094 697.00175 436.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 933 062.003 039 523.00
Tangible assets total2 933 062.003 039 523.00
Investments total3 206 836.003 252 491.003 274 378.00
Long term receivables total
Inventories total
Current trade debtors4 064.004 483.00
Current amounts owed by group member comp.319 448.00440 280.00
Current other receivables116 938.00110 490.00
Short term receivables total440 450.00555 253.00
Cash and bank deposits699.00380.00
Cash and cash equivalents699.00380.00
Balance sheet total (assets)3 206 836.003 252 491.003 274 378.003 374 211.003 595 156.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 184 310.002 274 185.002 328 302.0052 500.0052 500.00
Retained earnings-89 005.00-89 875.00-54 117.002 275 802.002 370 499.00
Profit of the financial year89 005.0089 875.0054 117.0094 697.00175 436.00
Shareholders equity total2 184 310.002 274 185.002 328 302.002 422 999.002 598 435.00
Provisions431 615.00465 231.00
Non-current liabilities total
Current owed to group member500 674.00512 244.00
Short-term deferred tax liabilities15 107.0015 869.00
Other non-interest bearing current liabilities3 816.003 377.00
Current liabilities total519 597.00531 490.00
Balance sheet total (liabilities)2 184 310.002 274 185.002 328 302.003 374 211.003 595 156.00
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