ILR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44273268
Kastanievej 5, 5600 Faaborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -90.06 |
| EBIT | -90.06 |
| Other financial income | 1 870.67 |
| Net income from associates (fin.) | 222.29 |
| Pre-tax profit | 2 002.91 |
| Income taxes | - 393.30 |
| Net earnings | 1 609.61 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 1 577.11 |
| Investments total | 1 577.11 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 89.99 |
| Short term receivables total | 89.99 |
| Other current investments | 7 400.27 |
| Cash and bank deposits | 494.00 |
| Cash and cash equivalents | 7 894.26 |
| Balance sheet total (assets) | 9 561.36 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 465.00 |
| Other reserves | 222.29 |
| Retained earnings | 6 864.85 |
| Profit of the financial year | 1 609.61 |
| Shareholders equity total | 9 201.75 |
| Non-current liabilities total | |
| Current trade creditors | 11.25 |
| Short-term deferred tax liabilities | 336.37 |
| Other non-interest bearing current liabilities | 12.00 |
| Current liabilities total | 359.62 |
| Balance sheet total (liabilities) | 9 561.36 |
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