ILI ADVOKATHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19181898
Klaregade 7, 5000 Odense C
ili@astria.dk
tel: 66120303
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales317.77678.13281.951 020.18662.44
External services-42.52-52.53- 171.81-71.13-32.37
Gross profit275.25625.60110.15949.05630.07
Employee benefit expenses-1 202.27-1 209.41
EBIT275.25625.60110.15- 253.22- 579.35
Other financial income2 339.224 568.381 900.384 463.961 201.48
Other financial expenses-70.08- 352.00-4 224.19- 858.42-33.37
Pre-tax profit2 544.384 841.98-2 213.673 352.33588.77
Income taxes- 580.74-1 071.09478.58- 739.41- 133.46
Net earnings1 963.653 770.88-1 735.092 612.92455.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests823.071 178.13781.951 520.181 162.44
Investments total823.071 178.13781.951 520.181 162.44
Non-current other receivables8 432.239 839.7410 735.5015 236.619 947.83
Long term receivables total8 432.239 839.7410 735.5015 236.619 947.83
Inventories total
Current deferred tax assets441.0040.53
Short term receivables total441.0040.53
Other current investments16 370.6319 387.8315 647.409 973.18
Cash and bank deposits768.0925.81170.216 631.481 931.35
Cash and cash equivalents17 138.7219 413.6415 817.616 631.4811 904.53
Balance sheet total (assets)26 394.0230 431.5027 776.0723 388.2723 055.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves823.071 178.131 783.151 520.181 162.44
Retained earnings14 650.7416 202.1319 309.0917 775.9720 679.13
Profit of the financial year1 963.653 770.88-1 735.092 612.92455.31
Shareholders equity total17 693.9621 408.3419 616.0522 170.0722 564.39
Provisions205.50207.51233.33276.68
Non-current liabilities total
Current loans from credit institutions39.020.020.02
Current trade creditors10.0010.00
Short-term deferred tax liabilities484.56766.63168.09
Other non-interest bearing current liabilities8 010.008 010.008 160.00806.75204.27
Current liabilities total8 494.568 815.658 160.01984.86214.27
Balance sheet total (liabilities)26 394.0230 431.5027 776.0723 388.2723 055.33
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