Gruppo Il Locale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40329382
Vedbæk Strandvej 467 B, 2950 Vedbæk
nikolaj.noergaard@gmail.com
tel: 26133389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -6.25 | -6.56 | -6.56 | -6.88 |
| EBIT | -6.73 | -6.25 | -6.56 | -6.56 | -6.88 |
| Other financial income | 54.41 | 41.72 | 31.24 | 23.15 | 16.18 |
| Other financial expenses | -57.29 | -53.48 | -48.45 | -48.45 | -29.34 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -9.62 | -18.00 | -23.77 | -31.87 | 79.96 |
| Income taxes | 2.12 | 3.96 | 5.23 | 7.58 | 4.37 |
| Net earnings | -7.50 | -14.04 | -18.54 | -24.28 | 84.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 138.22 | 579.94 | 704.93 | 425.18 | 90.62 |
| Current deferred tax assets | 12.81 | 16.77 | 22.00 | 36.45 | 177.58 |
| Short term receivables total | 1 151.03 | 596.71 | 726.93 | 461.63 | 268.20 |
| Cash and bank deposits | 8.87 | 301.60 | 200.73 | 464.46 | 428.50 |
| Cash and cash equivalents | 8.87 | 301.60 | 200.73 | 464.46 | 428.50 |
| Balance sheet total (assets) | 1 209.90 | 948.31 | 977.66 | 976.09 | 746.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.91 | -45.41 | -59.45 | -77.99 | - 102.27 |
| Profit of the financial year | -7.50 | -14.04 | -18.54 | -24.28 | 84.33 |
| Shareholders equity total | 4.59 | -9.45 | -27.99 | -52.27 | 32.06 |
| Non-current other liabilities | 1 199.06 | 951.51 | 999.08 | ||
| Non-current deferred tax liabilities | 1 017.54 | 566.88 | |||
| Non-current liabilities total | 1 199.06 | 951.51 | 999.08 | 1 017.54 | 566.88 |
| Short-term deferred tax liabilities | 4.26 | 141.19 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.56 | 6.56 | 6.56 |
| Current liabilities total | 6.25 | 6.25 | 6.56 | 10.82 | 147.75 |
| Balance sheet total (liabilities) | 1 209.90 | 948.31 | 977.66 | 976.09 | 746.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.