ILLU-PRINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29811733
Baunedammen 48, 2605 Brøndby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.98 | -6.89 | -8.49 | ||
Gross profit | -6.98 | -6.89 | -8.49 | -7.62 | -7.95 |
EBIT | -6.98 | -6.89 | -8.49 | -7.62 | -7.95 |
Other financial income | 16.12 | 23.88 | 10.54 | 5.90 | |
Other financial expenses | -15.98 | ||||
Pre-tax profit | 9.14 | -22.86 | 15.38 | 2.92 | -2.05 |
Net earnings | 9.14 | -22.86 | 15.38 | 2.92 | -2.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 589.02 | 573.05 | 481.91 | 375.14 | 259.63 |
Long term receivables total | 589.02 | 573.05 | 481.91 | 375.14 | 259.63 |
Inventories total | |||||
Current other receivables | 0.01 | 0.01 | |||
Short term receivables total | 0.01 | 0.01 | |||
Cash and bank deposits | 115.32 | 2.63 | 1.16 | 0.26 | 0.72 |
Cash and cash equivalents | 115.32 | 2.63 | 1.16 | 0.26 | 0.72 |
Balance sheet total (assets) | 704.35 | 575.68 | 483.07 | 375.39 | 260.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
Retained earnings | 333.16 | 234.30 | 100.83 | 3.22 | 6.14 |
Profit of the financial year | 9.14 | -22.86 | 15.38 | 2.92 | -2.05 |
Shareholders equity total | 698.10 | 569.44 | 476.82 | 369.14 | 254.10 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 704.35 | 575.68 | 483.07 | 375.39 | 260.35 |
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