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Ilario Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43393456
Æbeløgade 29, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.65 | -9.85 | -2.25 | |
| EBIT | -1.65 | -9.85 | -2.25 | |
| Other financial income | 31.08 | 157.45 | 141.36 | |
| Other financial expenses | -2.40 | -4.07 | ||
| Net income from associates (fin.) | 712.47 | 639.25 | 590.69 | |
| Pre-tax profit | -2.40 | 741.90 | 786.85 | 725.73 |
| Income taxes | 0.53 | -8.76 | -32.45 | -29.71 |
| Net earnings | -1.86 | 733.14 | 754.40 | 696.03 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 91.51 | 91.51 | 91.51 | 619.00 |
| Investments total | 91.51 | 91.51 | 91.51 | 619.00 |
| Non-curr. owed by group member comp. | 201.28 | 176.99 | 18.60 | |
| Non-current loans receivable | 2.26 | |||
| Long term receivables total | 201.28 | 179.25 | 18.60 | |
| Inventories total | ||||
| Current other receivables | 176.99 | |||
| Current deferred tax assets | 0.53 | |||
| Short term receivables total | 0.53 | 176.99 | ||
| Other current investments | 399.88 | 912.23 | 856.27 | |
| Cash and bank deposits | 7.60 | 22.90 | 3.06 | 6.95 |
| Cash and cash equivalents | 7.60 | 422.78 | 915.30 | 863.22 |
| Balance sheet total (assets) | 99.65 | 715.58 | 1 363.05 | 1 500.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 51.51 | 51.51 | 51.51 | 51.51 |
| Shares repurchased | 133.90 | 600.00 | 150.00 | |
| Other reserves | - 133.90 | - 351.51 | ||
| Retained earnings | - 135.76 | 48.89 | 537.14 | |
| Profit of the financial year | -1.86 | 733.14 | 754.40 | 696.03 |
| Shareholders equity total | 89.65 | 688.89 | 1 143.29 | 1 474.68 |
| Non-current owed to group member | 10.00 | |||
| Non-current liabilities total | 10.00 | |||
| Current trade creditors | 8.00 | |||
| Short-term deferred tax liabilities | 6.44 | 209.44 | 26.15 | |
| Other non-interest bearing current liabilities | 20.25 | 2.32 | ||
| Current liabilities total | 26.69 | 219.76 | 26.15 | |
| Balance sheet total (liabilities) | 99.65 | 715.58 | 1 363.05 | 1 500.82 |
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