Ilario Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43393456
Æbeløgade 29, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 712.73 | |
| Other financial expenses | -2.40 | -1.75 |
| Income from other inv. held as non-curr. assets | 30.92 | |
| Pre-tax profit | -2.40 | 741.90 |
| Income taxes | 0.53 | -6.44 |
| Net earnings | -1.86 | 735.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 91.51 | |
| Investments total | 91.51 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 201.28 | |
| Current deferred tax assets | 0.53 | |
| Short term receivables total | 0.53 | 201.28 |
| Other current investments | 399.88 | |
| Holdings in group member companies | 91.51 | |
| Cash and bank deposits | 7.60 | 25.22 |
| Cash and cash equivalents | 7.60 | 516.61 |
| Balance sheet total (assets) | 99.65 | 717.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 51.51 | 51.51 |
| Retained earnings | - 135.76 | |
| Profit of the financial year | -1.86 | 735.46 |
| Shareholders equity total | 89.65 | 691.21 |
| Non-current owed to group member | 10.00 | |
| Non-current liabilities total | 10.00 | |
| Short-term deferred tax liabilities | 6.44 | |
| Other non-interest bearing current liabilities | 20.25 | |
| Current liabilities total | 26.69 | |
| Balance sheet total (liabilities) | 99.65 | 717.89 |
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