ILTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42838918
Skimmedevej 10, 4390 Vipperød
kontakt@iltihouse.dk
tel: 25754236
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -29.70 | -24.74 | |
| Gross profit | -14.00 | -29.70 | -24.74 |
| EBIT | -14.00 | -29.70 | -24.74 |
| Other financial income | 0.06 | 285.85 | |
| Other financial expenses | -19.00 | -28.96 | -99.56 |
| Net income from associates (fin.) | 2 335.00 | 1 700.66 | 4 155.96 |
| Pre-tax profit | 2 302.00 | 1 642.06 | 4 317.50 |
| Income taxes | 7.00 | 9.81 | -53.51 |
| Net earnings | 2 309.00 | 1 651.87 | 4 263.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 258.06 | 258.06 | |
| Tangible assets total | 258.06 | 258.06 | |
| Holdings in group member companies | 985.00 | 2 685.91 | 5 341.87 |
| Investments total | 985.00 | 2 685.91 | 5 341.87 |
| Non-current loans receivable | 1 728.56 | ||
| Non-current other receivables | 204.25 | ||
| Long term receivables total | 1 932.81 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.21 | 19.82 | |
| Current owed by particip. interest comp. | 1 500.00 | ||
| Current other receivables | 96.00 | ||
| Current deferred tax assets | 313.00 | 456.76 | 1 185.97 |
| Short term receivables total | 1 813.00 | 462.97 | 1 301.79 |
| Cash and bank deposits | 630.00 | 1 768.67 | 507.82 |
| Cash and cash equivalents | 630.00 | 1 768.67 | 507.82 |
| Balance sheet total (assets) | 3 428.00 | 5 175.62 | 9 342.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 |
| Other reserves | 835.00 | 2 535.91 | 1 047.51 |
| Retained earnings | - 894.00 | - 346.22 | 2 726.55 |
| Profit of the financial year | 2 309.00 | 1 651.87 | 4 263.99 |
| Shareholders equity total | 2 359.00 | 3 952.56 | 8 155.55 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 17.88 | 19.00 |
| Current owed to participating | 5.00 | 46.00 | 47.38 |
| Current owed to group member | 748.00 | 712.13 | 400.45 |
| Short-term deferred tax liabilities | 306.00 | 446.95 | 519.97 |
| Other non-interest bearing current liabilities | 0.10 | 200.00 | |
| Current liabilities total | 1 069.00 | 1 223.06 | 1 186.81 |
| Balance sheet total (liabilities) | 3 428.00 | 5 175.62 | 9 342.36 |
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