Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
I.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585356
Ørholmvej 28, 2800 Kgs.Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.26 | -21.44 | -19.59 | -19.65 | -22.37 |
| EBIT | -12.26 | -21.44 | -19.59 | -19.65 | -22.37 |
| Other financial income | 1 224.93 | 62.96 | 1 099.39 | 557.72 | 85.71 |
| Other financial expenses | -7.12 | -1 666.04 | - 969.14 | ||
| Pre-tax profit | 1 205.55 | -1 624.52 | 1 079.81 | 538.07 | - 905.80 |
| Income taxes | - 265.94 | -1.12 | -2.62 | -2.77 | |
| Net earnings | 939.62 | -1 625.63 | 1 077.18 | 535.31 | - 905.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.02 | 19.26 | 79.58 | 51.72 | |
| Short term receivables total | 94.02 | 19.26 | 79.58 | 51.72 | |
| Other current investments | 9 898.01 | 7 352.29 | 8 335.18 | 8 499.48 | 7 041.56 |
| Cash and bank deposits | 1 029.82 | 969.69 | 628.89 | 639.58 | 919.56 |
| Cash and cash equivalents | 10 927.83 | 8 321.97 | 8 964.07 | 9 139.06 | 7 961.13 |
| Balance sheet total (assets) | 10 927.83 | 8 415.99 | 8 983.33 | 9 218.64 | 8 012.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | 8 952.14 | 9 391.75 | 7 466.12 | 8 243.30 | 8 278.61 |
| Profit of the financial year | 939.62 | -1 625.63 | 1 077.18 | 535.31 | - 905.80 |
| Shareholders equity total | 10 516.75 | 8 391.12 | 8 968.30 | 9 203.61 | 7 997.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 210.45 | 0.24 | |||
| Other non-interest bearing current liabilities | 200.63 | 24.63 | 15.03 | 15.03 | 15.03 |
| Current liabilities total | 411.08 | 24.87 | 15.03 | 15.03 | 15.03 |
| Balance sheet total (liabilities) | 10 927.83 | 8 415.99 | 8 983.33 | 9 218.64 | 8 012.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.