Ilo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44055708
Keplersgade 24, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | 85.12 |
| Employee benefit expenses | - 102.40 | |
| EBIT | -5.00 | -17.28 |
| Net income from associates (fin.) | -40.00 | 29.96 |
| Pre-tax profit | -45.00 | 12.68 |
| Income taxes | 3.92 | |
| Net earnings | -45.00 | 16.60 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 9.96 |
| Investments total | 9.96 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.07 |
| Current other receivables | 20.00 |
| Current deferred tax assets | 3.92 |
| Short term receivables total | 78.99 |
| Cash and bank deposits | 14.23 |
| Cash and cash equivalents | 14.23 |
| Balance sheet total (assets) | 103.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.00 | |
| Profit of the financial year | -45.00 | 16.60 |
| Shareholders equity total | -5.00 | 11.60 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 39.13 | |
| Other non-interest bearing current liabilities | 47.45 | |
| Current liabilities total | 5.00 | 91.58 |
| Balance sheet total (liabilities) | 103.18 |
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