ILV ApS — Credit Rating and Financial Key Figures
CVR number: 44053152
Smørum Bygade 41, Smørumovre 2765 Smørum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.75 | -33.53 |
| Other operating expenses | - 398.82 | |
| Total depreciation | -1.19 | |
| EBIT | -23.94 | - 432.35 |
| Other financial income | 45.83 | |
| Other financial expenses | -55.50 | -66.36 |
| Pre-tax profit | -79.44 | - 452.88 |
| Income taxes | 18.14 | |
| Net earnings | -79.44 | - 434.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 138.82 | |
| Tangible assets total | 2 138.82 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 045.83 | |
| Short term receivables total | 2 045.83 | |
| Cash and bank deposits | 9.74 | 0.96 |
| Cash and cash equivalents | 9.74 | 0.96 |
| Balance sheet total (assets) | 2 148.56 | 2 046.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -79.44 | |
| Profit of the financial year | -79.44 | - 434.74 |
| Shareholders equity total | -39.44 | - 474.18 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 36.25 |
| Current owed to group member | 2 175.50 | 2 484.72 |
| Current liabilities total | 2 188.00 | 2 520.97 |
| Balance sheet total (liabilities) | 2 148.56 | 2 046.79 |
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