ILR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44273268
Kastanievej 5, 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -89.00 | -9.15 |
| EBIT | -89.00 | -9.15 |
| Other financial income | 1 870.00 | 351.63 |
| Other financial expenses | -1 376.77 | |
| Net income from associates (fin.) | 222.00 | 296.32 |
| Pre-tax profit | 2 003.00 | - 737.98 |
| Income taxes | - 393.00 | 228.07 |
| Net earnings | 1 610.00 | - 509.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 578.00 | 1 873.42 |
| Investments total | 1 578.00 | 1 873.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 90.00 | 1 117.23 |
| Current other receivables | 24.14 | |
| Current deferred tax assets | 377.73 | |
| Short term receivables total | 90.00 | 1 519.11 |
| Other current investments | 7 400.00 | 4 668.52 |
| Cash and bank deposits | 494.00 | 262.81 |
| Cash and cash equivalents | 7 894.00 | 4 931.34 |
| Balance sheet total (assets) | 9 562.00 | 8 323.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 465.00 | 500.00 |
| Other reserves | 222.00 | 518.61 |
| Retained earnings | 6 865.00 | 7 678.14 |
| Profit of the financial year | 1 610.00 | - 509.91 |
| Shareholders equity total | 9 202.00 | 8 226.84 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | |
| Current owed to participating | 1.00 | 2.45 |
| Short-term deferred tax liabilities | 336.00 | |
| Other non-interest bearing current liabilities | 12.00 | 94.58 |
| Current liabilities total | 360.00 | 97.03 |
| Balance sheet total (liabilities) | 9 562.00 | 8 323.86 |
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