HANDELSSELSKABET ILLUM ApS — Credit Rating and Financial Key Figures
CVR number: 25003608
Valmuemarken 4, 4140 Borup
mads@illum.com
tel: 77315401
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.80 | -18.59 | |||
| Gross profit | -0.80 | -18.59 | -55.42 | - 373.20 | |
| EBIT | -0.80 | -18.59 | -55.42 | - 373.20 | |
| Other financial income | 277.73 | ||||
| Other financial expenses | -0.11 | - 441.07 | -8.93 | ||
| Net income from associates (fin.) | 4 210.28 | 174.41 | -1 616.86 | -8 881.97 | 930.40 |
| Pre-tax profit | 4 209.37 | 155.82 | -1 616.86 | -9 100.73 | 548.27 |
| Net earnings | 4 209.37 | 155.82 | -1 616.86 | -9 100.73 | 548.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 192.94 | 10 367.35 | 8 750.48 | ||
| Investments total | 10 192.94 | 10 367.35 | 8 750.48 | ||
| Non-curr. owed by particip. interest comp. | 68.52 | ||||
| Long term receivables total | 68.52 | ||||
| Inventories total | |||||
| Current other receivables | 9.09 | 179.45 | |||
| Short term receivables total | 9.09 | 179.45 | |||
| Other current investments | 277.73 | ||||
| Cash and bank deposits | 9.09 | ||||
| Cash and cash equivalents | 9.09 | 277.73 | |||
| Balance sheet total (assets) | 10 202.03 | 10 376.44 | 8 750.48 | 346.24 | 179.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 10 192.94 | 10 367.35 | 8 750.48 | ||
| Retained earnings | -4 380.28 | - 345.32 | 1 427.37 | 8 560.99 | - 539.74 |
| Profit of the financial year | 4 209.37 | 155.82 | -1 616.86 | -9 100.73 | 548.27 |
| Shareholders equity total | 10 172.03 | 10 327.85 | 8 710.99 | - 389.74 | 158.53 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 2.84 | 508.09 | 0.92 | ||
| Current owed to group member | 25.75 | 19.49 | |||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 77.90 | 20.00 |
| Current liabilities total | 30.00 | 48.59 | 39.49 | 585.98 | 20.92 |
| Balance sheet total (liabilities) | 10 202.03 | 10 376.44 | 8 750.48 | 346.24 | 179.45 |
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