THOMAS ILLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387494
Fjortenskæppevej 24, 4000 Roskilde
illum74@gmail.com
tel: 23457757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.70 | ||||
| Gross profit | -65.70 | 453.74 | -37.95 | - 173.67 | -27.88 |
| EBIT | -65.70 | 453.74 | -37.95 | - 173.67 | -27.88 |
| Other financial income | 1 103.31 | 3 556.01 | 1 296.57 | 2 304.78 | 2 215.64 |
| Other financial expenses | -1 013.56 | -1 906.77 | -2 987.64 | - 968.69 | - 757.21 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -15.95 | 2 102.98 | -1 729.02 | 1 162.42 | 1 430.56 |
| Income taxes | -84.75 | - 474.43 | 380.37 | - 255.73 | - 319.63 |
| Net earnings | - 100.70 | 1 628.55 | -1 348.65 | 906.69 | 1 110.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.95 | 47.95 | 47.95 | ||
| Participating interests | 20.00 | 26.67 | |||
| Investments total | 20.00 | 26.67 | 47.95 | 47.95 | 47.95 |
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.82 | 241.87 | 241.87 | 741.87 | 141.87 |
| Current other receivables | 53.49 | 51.28 | 68.75 | 175.06 | 163.06 |
| Current deferred tax assets | 273.93 | 100.92 | |||
| Short term receivables total | 734.31 | 293.15 | 584.55 | 1 017.85 | 304.93 |
| Other current investments | 8 562.35 | 11 980.03 | 10 451.03 | 10 763.68 | 10 905.30 |
| Cash and bank deposits | 822.77 | 2 834.75 | 2 482.98 | 2 230.72 | 3 395.32 |
| Cash and cash equivalents | 9 385.13 | 14 814.78 | 12 934.01 | 12 994.40 | 14 300.61 |
| Balance sheet total (assets) | 13 139.44 | 15 134.60 | 13 566.51 | 14 060.20 | 14 653.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 414.40 | 700.00 | 600.00 |
| Retained earnings | 12 965.28 | 12 751.58 | 13 965.73 | 11 917.07 | 12 223.76 |
| Profit of the financial year | - 100.70 | 1 628.55 | -1 348.65 | 906.69 | 1 110.92 |
| Shareholders equity total | 13 100.18 | 14 618.13 | 13 156.47 | 13 648.76 | 14 059.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.29 | ||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 2.96 | 2.96 | 2.96 | 3.11 | 3.11 |
| Current owed to group member | 25.00 | 25.00 | 26.25 | ||
| Short-term deferred tax liabilities | 488.51 | 382.08 | 382.08 | 590.70 | |
| Current liabilities total | 39.26 | 516.48 | 410.04 | 411.44 | 593.81 |
| Balance sheet total (liabilities) | 13 139.44 | 15 134.60 | 13 566.51 | 14 060.20 | 14 653.49 |
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