ILJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487222
Holmenevej 31, Holmene 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 965.00 | 36 941.00 | 24 531.00 | 39 183.59 | 24 275.80 |
| Employee benefit expenses | -26 457.80 | -28 948.98 | |||
| Total depreciation | -1 821.62 | -1 575.76 | |||
| EBIT | -14 159.00 | 3 220.00 | -16 906.00 | 10 904.17 | -6 248.93 |
| Other financial income | 2 065.36 | 45.19 | |||
| Other financial expenses | -8 549.16 | -6 392.34 | |||
| Net income from associates (fin.) | -45.20 | ||||
| Pre-tax profit | -16 294.00 | 207.00 | -23 735.00 | 4 420.38 | -12 641.28 |
| Income taxes | 43.68 | 227.44 | |||
| Net earnings | -16 294.00 | 207.00 | -23 735.00 | 4 464.05 | -12 413.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 362.18 | 1 021.64 | |||
| Goodwill | 2 460.00 | 2 050.00 | |||
| Intangible assets total | 3 822.18 | 3 071.64 | |||
| Buildings | 903.46 | 991.23 | |||
| Machinery and equipment | 413.65 | 368.27 | |||
| Tangible assets total | 1 317.11 | 1 359.50 | |||
| Participating interests | 554.80 | ||||
| Investments total | 114 453.00 | 132 888.00 | 123 979.00 | 321.71 | 853.73 |
| Non-current loans receivable | 210.00 | 210.00 | |||
| Non-current other receivables | 1 558.93 | ||||
| Long term receivables total | 210.00 | 1 768.93 | |||
| Finished products/goods | 70 830.42 | 59 832.77 | |||
| Advance payments | 3 893.41 | ||||
| Inventories total | 70 830.42 | 63 726.17 | |||
| Current trade debtors | 41 546.88 | 32 678.18 | |||
| Current owed by particip. interest comp. | 178.48 | 178.48 | |||
| Prepayments and accrued income | 1 416.78 | 1 003.58 | |||
| Current other receivables | 3 100.93 | 3 715.54 | |||
| Current deferred tax assets | 2 402.55 | 2 402.55 | |||
| Short term receivables total | 48 645.62 | 39 978.33 | |||
| Cash and bank deposits | 803.46 | 758.21 | |||
| Cash and cash equivalents | 803.46 | 758.21 | |||
| Balance sheet total (assets) | 114 453.00 | 132 888.00 | 123 979.00 | 125 950.50 | 111 516.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 419.00 | 28 627.00 | 7 041.00 | 125.00 | 125.00 |
| Other reserves | 1.48 | 1.07 | |||
| Retained earnings | 16 294.00 | - 207.00 | 23 735.00 | 5 671.66 | 13 825.65 |
| Profit of the financial year | -16 294.00 | 207.00 | -23 735.00 | 4 464.05 | -12 413.84 |
| Minority interest (BS) | 1 242.26 | - 726.57 | |||
| Shareholders equity total | 28 419.00 | 28 627.00 | 7 041.00 | 11 504.45 | 811.31 |
| Provisions | 1 396.24 | 1 573.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75 219.81 | 72 639.07 | |||
| Current trade creditors | 30 000.11 | 32 912.23 | |||
| Short-term deferred tax liabilities | 87.37 | ||||
| Other non-interest bearing current liabilities | 7 726.80 | 3 580.04 | |||
| Accruals and deferred income | 15.71 | ||||
| Current liabilities total | 113 049.80 | 109 131.34 | |||
| Balance sheet total (liabilities) | 28 419.00 | 28 627.00 | 7 041.00 | 125 950.50 | 111 516.51 |
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