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ILH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44079208
Rådhusparken 40, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -8.20 |
| EBIT | -7.00 | -8.20 |
| Other financial income | 15.73 | |
| Other financial expenses | -0.96 | |
| Net income from associates (fin.) | 500.00 | |
| Pre-tax profit | -7.00 | 506.56 |
| Income taxes | 2.00 | -1.43 |
| Net earnings | -5.00 | 505.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 155.00 | 259.36 |
| Short term receivables total | 155.00 | 259.36 |
| Other current investments | 508.80 | |
| Cash and bank deposits | 5.97 | |
| Cash and cash equivalents | 514.76 | |
| Balance sheet total (assets) | 195.00 | 814.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | -72.96 | |
| Profit of the financial year | -5.00 | 505.13 |
| Shareholders equity total | 35.00 | 539.67 |
| Non-current deferred tax liabilities | 153.00 | 107.43 |
| Non-current liabilities total | 153.00 | 107.43 |
| Current loans from credit institutions | 151.82 | |
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 8.20 | |
| Current liabilities total | 7.00 | 167.02 |
| Balance sheet total (liabilities) | 195.00 | 814.12 |
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