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ILB Holding Løkken ApS — Credit Rating and Financial Key Figures

CVR number: 41437731
Lindevej 15 A, 9480 Løkken
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Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-69.75
EBIT-69.75
Other financial income175.29
Other financial expenses-9.78
Pre-tax profit95.76
Income taxes-21.05
Net earnings74.71

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 906.82
Cash and bank deposits1 707.69
Cash and cash equivalents4 614.51
Balance sheet total (assets)4 614.51

Equity and liabilities (kDKK)

2020
Share capital40.00
Shares repurchased850.00
Retained earnings3 610.00
Profit of the financial year74.71
Shareholders equity total4 574.71
Non-current liabilities total
Short-term deferred tax liabilities21.05
Other non-interest bearing current liabilities18.75
Current liabilities total39.80
Balance sheet total (liabilities)4 614.51
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