ILT. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41303271
Windelsvej 5, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -17.56 | |||
| External services | -2.50 | |||
| Gross profit | -20.06 | -5.00 | -2.00 | -1.88 |
| EBIT | -20.06 | -5.00 | -2.00 | -1.88 |
| Other financial expenses | -0.06 | -0.03 | -0.02 | -0.05 |
| Net income from associates (fin.) | -22.44 | -3.62 | ||
| Pre-tax profit | -20.12 | -27.46 | -5.64 | -1.92 |
| Income taxes | 0.56 | -0.56 | ||
| Net earnings | -19.56 | -28.03 | -5.64 | -1.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.44 | |||
| Investments total | 22.44 | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | ||||
| Current deferred tax assets | 0.56 | |||
| Short term receivables total | 0.56 | |||
| Cash and bank deposits | 0.00 | 0.98 | 0.93 | |
| Cash and cash equivalents | 0.00 | 0.98 | 0.93 | |
| Balance sheet total (assets) | 223.00 | 200.00 | 200.98 | 200.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.56 | -47.58 | -53.22 | |
| Profit of the financial year | -19.56 | -28.03 | -5.64 | -1.92 |
| Shareholders equity total | 20.44 | -7.58 | -13.22 | -15.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current owed to participating | 200.06 | 200.06 | 209.66 | 209.66 |
| Current owed to group member | 5.00 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 4.54 | 6.42 |
| Current liabilities total | 202.56 | 207.58 | 214.20 | 216.08 |
| Balance sheet total (liabilities) | 223.00 | 200.00 | 200.98 | 200.93 |
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