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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.00 | -29.70 |
| EBIT | -14.00 | -29.70 |
| Other financial income | 0.06 | |
| Other financial expenses | -19.00 | -28.96 |
| Net income from associates (fin.) | 2 335.00 | 1 700.66 |
| Pre-tax profit | 2 302.00 | 1 642.06 |
| Income taxes | 7.00 | 9.81 |
| Net earnings | 2 309.00 | 1 651.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 258.06 | |
| Tangible assets total | 258.06 | |
| Holdings in group member companies | 985.00 | 2 685.91 |
| Investments total | 985.00 | 2 685.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.21 | |
| Current owed by particip. interest comp. | 1 500.00 | |
| Current deferred tax assets | 313.00 | 456.76 |
| Short term receivables total | 1 813.00 | 462.97 |
| Cash and bank deposits | 630.00 | 1 768.67 |
| Cash and cash equivalents | 630.00 | 1 768.67 |
| Balance sheet total (assets) | 3 428.00 | 5 175.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 59.00 | 61.00 |
| Other reserves | 835.00 | 2 535.91 |
| Retained earnings | - 894.00 | - 346.22 |
| Profit of the financial year | 2 309.00 | 1 651.87 |
| Shareholders equity total | 2 359.00 | 3 952.56 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 17.88 |
| Current owed to participating | 5.00 | 46.00 |
| Current owed to group member | 748.00 | 712.13 |
| Short-term deferred tax liabilities | 306.00 | 446.95 |
| Other non-interest bearing current liabilities | 0.10 | |
| Current liabilities total | 1 069.00 | 1 223.06 |
| Balance sheet total (liabilities) | 3 428.00 | 5 175.62 |
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