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ILSKØB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 76494215
Industrivænget 9, 3400 Hillerød
tel: 48260735
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 023.691 189.78520.87590.20611.51
Employee benefit expenses- 650.25- 466.76-8.00
Total depreciation- 391.29- 131.41- 149.24- 158.66- 158.66
Reduction in value of non-current assets-1 103.33-3 406.34
EBIT1 878.82-2 814.73363.63431.54452.84
Other financial expenses-1 543.69- 965.06- 174.85- 253.41- 189.12
Net income from associates (fin.)1 737.331 669.17577.61518.62623.07
Pre-tax profit2 072.46-2 110.62766.38708.02891.60
Income taxes242.741 123.42- 168.81143.19173.70
Net earnings2 315.20- 987.20597.58851.211 065.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 225.986 094.576 344.106 185.446 026.77
Buildings42 000.00
Tangible assets total48 225.986 094.576 344.106 185.446 026.77
Holdings in group member companies2 745.812 714.982 442.602 518.632 923.07
Other non-current investments-0.00-0.00-0.00
Investments total2 745.812 714.982 442.602 518.632 923.07
Long term receivables total
Inventories total
Current trade debtors119.98
Current amounts owed by group member comp.138.68925.04862.75
Current other receivables513.940.070.17
Current deferred tax assets1 154.151 788.471 151.191 133.191 163.70
Short term receivables total1 788.061 788.471 289.872 058.302 026.61
Cash and bank deposits1.320.540.110.060.57
Cash and cash equivalents1.320.540.110.060.57
Balance sheet total (assets)52 761.1710 598.5710 076.6710 762.4210 977.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve3 470.143 367.653 265.153 162.653 060.15
Shares repurchased105.11
Other reserves-5 166.18
Retained earnings2 397.81- 350.68-1 235.37- 535.30313.30
Profit of the financial year2 315.20- 987.20597.58851.211 065.30
Shareholders equity total4 016.973 029.783 627.364 478.565 543.86
Non-current loans from credit institutions32 478.613 074.612 966.452 828.102 647.57
Non-current other liabilities6 639.88
Non-current liabilities total39 118.493 074.612 966.452 828.102 647.57
Current loans from credit institutions2 954.00181.15138.90140.00165.00
Advances received339.75
Current trade creditors131.9784.3949.3955.6470.10
Current owed to participating3 358.723 305.203 259.273 220.362 506.70
Current owed to group member1 098.80885.28
Other non-interest bearing current liabilities1 742.4738.1635.3139.7743.80
Current liabilities total9 625.714 494.183 482.873 455.762 785.60
Balance sheet total (liabilities)52 761.1710 598.5710 076.6710 762.4210 977.02
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