Ilum Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38374249
Lillisvej 16, 9000 Aalborg
harley-davidson@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -8.45 | 65.17 | 34.53 | 123.08 |
| Reduction in value of non-current assets | 172.94 | ||||
| EBIT | -1.20 | -8.45 | 238.11 | 34.53 | 123.08 |
| Other financial expenses | -0.01 | -0.02 | -41.91 | - 147.41 | - 143.57 |
| Net income from associates (fin.) | 21.02 | 114.01 | -64.04 | 311.52 | -42.50 |
| Pre-tax profit | 19.80 | 105.55 | 132.15 | 198.65 | -63.00 |
| Income taxes | 0.27 | 1.86 | -29.32 | 17.05 | -8.34 |
| Net earnings | 20.07 | 107.41 | 102.83 | 215.69 | -71.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 600.00 | 4 600.00 | 4 600.00 | ||
| Tangible assets total | 4 600.00 | 4 600.00 | 4 600.00 | ||
| Holdings in group member companies | 61.02 | 175.03 | 110.98 | 422.50 | |
| Investments total | 61.02 | 175.03 | 110.98 | 422.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.27 | 2.13 | 5.70 | 88.00 | |
| Short term receivables total | 0.27 | 2.13 | 5.70 | 88.00 | |
| Cash and bank deposits | 1.14 | 0.17 | |||
| Cash and cash equivalents | 1.14 | 0.17 | |||
| Balance sheet total (assets) | 61.28 | 177.16 | 4 717.82 | 5 110.67 | 4 600.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 61.02 | 175.03 | 110.98 | 422.50 | |
| Retained earnings | -28.37 | - 122.31 | 9.14 | - 199.55 | 438.64 |
| Profit of the financial year | 20.07 | 107.41 | 102.83 | 215.69 | -71.33 |
| Shareholders equity total | 52.71 | 160.12 | 262.95 | 478.64 | 407.31 |
| Provisions | 32.35 | 52.63 | 50.12 | ||
| Non-current loans from credit institutions | 3 342.66 | 3 310.40 | 3 260.29 | ||
| Non-current liabilities total | 3 342.66 | 3 310.40 | 3 260.29 | ||
| Current loans from credit institutions | 40.70 | 36.68 | 56.01 | ||
| Current owed to participating | 1.21 | ||||
| Current owed to group member | 2.56 | 14.62 | 439.80 | 772.08 | 208.93 |
| Short-term deferred tax liabilities | 4.80 | 23.92 | 38.96 | 51.65 | |
| Other non-interest bearing current liabilities | 2.41 | 575.44 | 421.27 | 565.70 | |
| Current liabilities total | 8.57 | 17.04 | 1 079.87 | 1 269.00 | 882.28 |
| Balance sheet total (liabilities) | 61.28 | 177.16 | 4 717.82 | 5 110.67 | 4 600.00 |
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