I L ApS — Credit Rating and Financial Key Figures
CVR number: 25680472
Gedebakken 7, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.83 | -14.08 | -15.08 | -16.29 | -17.06 |
| Gross profit | -13.83 | -14.08 | -15.08 | -16.29 | -17.06 |
| EBIT | -13.83 | -14.08 | -15.08 | -16.29 | -17.06 |
| Other financial income | 2 452.14 | 6 299.00 | 1 202.43 | 3 389.76 | 4 376.46 |
| Other financial expenses | - 535.03 | -3.10 | -4 981.20 | -6.68 | -6.62 |
| Net income from associates (fin.) | - 537.66 | - 922.15 | 807.35 | 103.28 | |
| Pre-tax profit | 1 903.28 | 5 744.16 | -4 716.00 | 4 174.13 | 4 456.06 |
| Income taxes | - 536.05 | -1 023.84 | -8.15 | 97.02 | - 952.34 |
| Net earnings | 1 367.24 | 4 720.32 | -4 724.14 | 4 271.15 | 3 503.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 862.34 | 240.19 | 1 047.54 | 1 050.82 | |
| Investments total | 862.34 | 240.19 | 1 047.54 | 1 050.82 | |
| Non-curr. owed by group member comp. | 2 396.72 | 781.04 | 1 039.36 | 1 039.36 | 600.00 |
| Long term receivables total | 2 396.72 | 781.04 | 1 039.36 | 1 039.36 | 600.00 |
| Inventories total | |||||
| Current deferred tax assets | 26.84 | 323.62 | 660.20 | ||
| Short term receivables total | 26.84 | 323.62 | 660.20 | ||
| Other current investments | 17 377.43 | 23 450.39 | 17 303.63 | 20 212.50 | 24 277.87 |
| Cash and bank deposits | 80.42 | 25.14 | 670.80 | 189.82 | 245.97 |
| Cash and cash equivalents | 17 457.85 | 23 475.53 | 17 974.43 | 20 402.32 | 24 523.84 |
| Balance sheet total (assets) | 19 881.42 | 25 118.90 | 19 577.59 | 23 149.41 | 26 174.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 18 077.30 | 19 144.54 | 23 164.86 | 17 740.72 | 21 011.87 |
| Profit of the financial year | 1 367.24 | 4 720.32 | -4 724.14 | 4 271.15 | 3 503.72 |
| Shareholders equity total | 19 869.54 | 24 289.86 | 19 265.72 | 22 836.87 | 25 340.59 |
| Non-current liabilities total | |||||
| Current bonds | 312.54 | 213.17 | |||
| Short-term deferred tax liabilities | 817.17 | 620.90 | |||
| Other non-interest bearing current liabilities | 11.88 | 11.88 | 311.88 | ||
| Current liabilities total | 11.88 | 829.04 | 311.88 | 312.54 | 834.07 |
| Balance sheet total (liabilities) | 19 881.42 | 25 118.90 | 19 577.59 | 23 149.41 | 26 174.66 |
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