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ILLUMS BOLIGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 26573394
Amagertorv 10, 1160 København K
tel: 38149738
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales242.85305.09325.39363.00384.39
Other operating income21.5320.63
Costs of manufacturing- 199.80- 208.96
External services-68.30-70.20
Gross profit242.85305.09325.39116.44125.86
Employee benefit expenses-87.15-93.59
Other operating expenses-0.23
Total depreciation-5.23-5.21
EBIT14.5923.8917.9323.8327.06
Other financial income0.970.50
Other financial expenses-1.12-0.32
Net income from associates (fin.)8.6113.26
Pre-tax profit23.1234.4323.2532.2940.50
Income taxes-5.23-6.04
Net earnings23.1234.4323.2527.0634.46

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights2.021.24
Intangible assets total2.021.24
Land and waters36.7236.35
Buildings15.9913.40
Machinery and equipment3.552.94
Advance payments and construction in progress8.3613.89
Tangible assets total64.6166.59
Holdings in group member companies95.0482.11
Investments total305.48241.52236.00103.7990.98
Long term receivables total
Finished products/goods52.4355.43
Inventories total52.4355.43
Current trade debtors7.166.23
Current amounts owed by group member comp.0.0354.14
Prepayments and accrued income6.197.10
Current other receivables5.942.33
Current deferred tax assets1.701.68
Short term receivables total21.0271.49
Cash and bank deposits34.9219.0225.25
Cash and cash equivalents34.9219.0225.25
Balance sheet total (assets)305.48241.52270.92262.89310.98

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital157.74148.44144.0425.0025.00
Shares repurchased5.00
Other reserves84.4314.67
Retained earnings-23.12-34.43-23.25-4.1567.09
Profit of the financial year23.1234.4323.2527.0634.46
Shareholders equity total157.74148.44144.04132.34146.21
Provisions1.781.70
Non-current accruals and deferred income9.548.28
Non-current liabilities total9.548.28
Current loans from credit institutions1.271.26
Advances received38.6445.38
Current trade creditors36.0836.15
Current owed to group member33.9961.40
Other non-interest bearing current liabilities11.0312.30
Current liabilities total121.01156.49
Balance sheet total (liabilities)157.74148.44145.83264.59310.98
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