I.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585356
Ørholmvej 28, 2800 Kgs.Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.48-12.26-21.44-19.59-19.65
EBIT-2.48-12.26-21.44-19.59-19.65
Other financial income1 651.671 224.9362.961 099.39557.72
Other financial expenses-6.75-7.12-1 666.04
Pre-tax profit1 642.441 205.55-1 624.521 079.81538.07
Income taxes- 363.47- 265.94-1.12-2.62-2.77
Net earnings1 278.97939.62-1 625.631 077.18535.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets94.0219.2679.58
Short term receivables total94.0219.2679.58
Other current investments9 573.929 898.017 352.298 335.188 499.48
Cash and bank deposits629.461 029.82969.69628.89639.58
Cash and cash equivalents10 203.3810 927.838 321.978 964.079 139.06
Balance sheet total (assets)10 203.3810 927.838 415.998 983.339 218.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00500.00500.00300.00300.00
Retained earnings8 173.178 952.149 391.757 466.128 243.30
Profit of the financial year1 278.97939.62-1 625.631 077.18535.31
Shareholders equity total9 690.1410 516.758 391.128 968.309 203.61
Non-current liabilities total
Short-term deferred tax liabilities331.75210.450.24
Other non-interest bearing current liabilities181.49200.6324.6315.0315.03
Current liabilities total513.24411.0824.8715.0315.03
Balance sheet total (liabilities)10 203.3810 927.838 415.998 983.339 218.64
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