ILLERUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33647328
Lersø Parkallé 107, 2100 København Ø
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit3.75-8.55-0.058.89
EBIT3.75-8.55-0.058.89
Other financial income1.9820.100.06
Other financial expenses-61.92-13.06
Net income from associates (fin.)- 238.01- 223.50- 284.58- 138.57
Pre-tax profit- 232.28- 273.87- 297.64- 129.68
Net earnings- 232.28- 273.87- 297.64- 129.68

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies709.28485.78201.1962.62
Investments total709.28485.78201.1962.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.85
Current other receivables207.89
Current deferred tax assets56.00
Short term receivables total16.85263.89
Cash and bank deposits46.01
Cash and cash equivalents46.01
Balance sheet total (assets)726.13749.67247.2062.62

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Other reserves623.90400.39
Retained earnings242.26233.48360.0062.37
Profit of the financial year- 232.28- 273.87- 297.64- 129.68
Shareholders equity total713.88440.01142.3712.69
Non-current liabilities total
Current loans from credit institutions0.09
Current trade creditors12.2613.2213.22
Current owed to participating13.0313.03
Current owed to group member283.3278.5949.93
Current liabilities total12.26309.66104.8349.93
Balance sheet total (liabilities)726.13749.67247.2062.62
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