ILJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487222
Holmenevej 31, Holmene 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 327.00 | 23 965.00 | 36 941.00 | 24 531.11 | 39 183.59 |
| Employee benefit expenses | -29 263.01 | -26 457.80 | |||
| Total depreciation | -12 174.21 | -1 821.62 | |||
| EBIT | 5 749.00 | -14 159.00 | 3 220.00 | -16 906.11 | 10 904.17 |
| Other financial income | 20.34 | 2 065.36 | |||
| Other financial expenses | -6 605.05 | -8 549.16 | |||
| Pre-tax profit | 2 334.00 | -16 294.00 | 207.00 | -23 490.81 | 4 420.38 |
| Income taxes | - 244.64 | 43.68 | |||
| Net earnings | 2 334.00 | -16 294.00 | 207.00 | -23 735.46 | 4 464.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 702.73 | 1 362.18 | |||
| Goodwill | 2 870.00 | 2 460.00 | |||
| Intangible assets total | 4 572.73 | 3 822.18 | |||
| Buildings | 1 666.28 | 903.46 | |||
| Machinery and equipment | 721.90 | 413.65 | |||
| Tangible assets total | 2 388.18 | 1 317.11 | |||
| Investments total | 124 800.00 | 114 453.00 | 132 888.00 | 711.88 | 321.71 |
| Non-current loans receivable | 210.00 | 210.00 | |||
| Long term receivables total | 210.00 | 210.00 | |||
| Finished products/goods | 62 034.75 | 70 830.42 | |||
| Inventories total | 62 034.75 | 70 830.42 | |||
| Current trade debtors | 43 612.70 | 41 546.88 | |||
| Current owed by particip. interest comp. | 2 607.83 | 178.48 | |||
| Prepayments and accrued income | 1 491.29 | 1 416.78 | |||
| Current other receivables | 3 584.66 | 3 100.93 | |||
| Current deferred tax assets | 2 186.56 | 2 402.55 | |||
| Short term receivables total | 53 483.04 | 48 645.62 | |||
| Other current investments | 293.12 | ||||
| Cash and bank deposits | 284.91 | 803.46 | |||
| Cash and cash equivalents | 578.03 | 803.46 | |||
| Balance sheet total (assets) | 124 800.00 | 114 453.00 | 132 888.00 | 123 978.60 | 125 950.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44 934.00 | 28 419.00 | 28 627.00 | 125.00 | 125.00 |
| Other reserves | 1.65 | 1.48 | |||
| Retained earnings | -2 334.00 | 16 294.00 | - 207.00 | 30 329.31 | 5 671.66 |
| Profit of the financial year | 2 334.00 | -16 294.00 | 207.00 | -23 735.46 | 4 464.05 |
| Minority interest (BS) | 320.19 | 1 242.26 | |||
| Shareholders equity total | 44 934.00 | 28 419.00 | 28 627.00 | 7 040.70 | 11 504.45 |
| Provisions | 4 020.67 | 1 396.24 | |||
| Non-current other liabilities | 105 323.01 | ||||
| Non-current deferred tax liabilities | 1 737.43 | ||||
| Non-current liabilities total | 1 737.43 | 105 323.01 | |||
| Current loans from credit institutions | 70 618.41 | 75 219.81 | |||
| Current trade creditors | 38 283.83 | 30 000.11 | |||
| Short-term deferred tax liabilities | 199.90 | 87.37 | |||
| Other non-interest bearing current liabilities | - 107 078.19 | -97 596.21 | |||
| Accruals and deferred income | 26.85 | 15.71 | |||
| Current liabilities total | 2 050.80 | 7 726.80 | |||
| Balance sheet total (liabilities) | 44 934.00 | 28 419.00 | 28 627.00 | 14 849.61 | 125 950.50 |
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