Illeborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34887470
Nordre Strandvej 12, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | -8.45 | -7.35 | -8.63 | -8.88 |
| EBIT | -13.45 | -8.45 | -7.35 | -8.63 | -8.88 |
| Other financial income | 2.15 | 2.18 | 3.87 | 0.52 | |
| Other financial expenses | -0.00 | -0.14 | -8.00 | -1.75 | -1.49 |
| Net income from associates (fin.) | 92.13 | -47.52 | -43.91 | 169.17 | 247.52 |
| Pre-tax profit | 80.83 | -56.12 | -57.09 | 162.66 | 237.67 |
| Income taxes | 3.20 | 1.90 | -7.05 | 10.74 | |
| Net earnings | 84.03 | -54.22 | -64.14 | 162.66 | 248.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.39 | 119.37 | 75.46 | 244.63 | 492.15 |
| Investments total | 223.39 | 119.37 | 75.46 | 244.63 | 492.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.39 | 59.64 | 53.57 | 46.87 | |
| Current deferred tax assets | 31.20 | 19.07 | 2.00 | 43.69 | |
| Short term receivables total | 42.59 | 78.72 | 55.57 | 46.87 | 43.69 |
| Cash and bank deposits | 2.54 | 2.52 | 4.87 | 8.80 | 12.85 |
| Cash and cash equivalents | 2.54 | 2.52 | 4.87 | 8.80 | 12.85 |
| Balance sheet total (assets) | 268.52 | 200.61 | 135.90 | 300.30 | 548.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Other reserves | 126.55 | ||||
| Retained earnings | 37.43 | 121.45 | 67.23 | 3.10 | -89.29 |
| Profit of the financial year | 84.03 | -54.22 | -64.14 | 162.66 | 248.40 |
| Shareholders equity total | 257.95 | 147.24 | 83.10 | 245.76 | 433.16 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 9.40 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 0.87 | 42.12 | 43.80 | 45.55 | 1.58 |
| Short-term deferred tax liabilities | 32.95 | ||||
| Other non-interest bearing current liabilities | 0.50 | 1.86 | 0.50 | 0.49 | 72.49 |
| Current liabilities total | 10.57 | 53.37 | 52.80 | 54.54 | 115.52 |
| Balance sheet total (liabilities) | 268.52 | 200.61 | 135.90 | 300.30 | 548.69 |
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