ILSKØB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 76494215
Industrivænget 9, 3400 Hillerød
tel: 48260735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 063.49 | 4 023.69 | 1 189.78 | 520.87 | 598.49 |
| Employee benefit expenses | - 650.22 | - 650.25 | - 466.76 | -8.00 | -8.28 |
| Total depreciation | - 396.36 | - 391.29 | - 131.41 | - 149.24 | - 158.66 |
| Reduction in value of non-current assets | -24 000.00 | -1 103.33 | -3 406.34 | ||
| EBIT | -20 983.09 | 1 878.82 | -2 814.73 | 363.63 | 431.54 |
| Other financial expenses | -1 628.92 | -1 543.69 | - 965.06 | - 174.85 | - 242.15 |
| Net income from associates (fin.) | 1 293.72 | 1 737.33 | 1 669.17 | 577.61 | 518.62 |
| Pre-tax profit | -21 318.29 | 2 072.46 | -2 110.62 | 766.38 | 708.02 |
| Income taxes | 961.90 | 242.74 | 1 123.42 | - 168.81 | 143.19 |
| Net earnings | -20 356.39 | 2 315.20 | - 987.20 | 597.58 | 851.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 617.27 | 6 225.98 | 6 094.57 | 6 344.10 | 6 185.44 |
| Buildings | 43 103.33 | 42 000.00 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 49 720.60 | 48 225.98 | 6 094.57 | 6 344.10 | 6 185.44 |
| Holdings in group member companies | 2 308.48 | 2 745.81 | 2 714.98 | 2 442.60 | 2 518.63 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 | |
| Investments total | 2 308.48 | 2 745.81 | 2 714.98 | 2 442.60 | 2 518.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.69 | 119.98 | |||
| Current amounts owed by group member comp. | 138.68 | 925.04 | |||
| Current other receivables | 513.94 | 0.07 | |||
| Current deferred tax assets | 1 613.30 | 1 154.15 | 1 788.47 | 1 151.19 | 1 133.19 |
| Short term receivables total | 1 618.00 | 1 788.06 | 1 788.47 | 1 289.87 | 2 058.30 |
| Cash and bank deposits | 0.32 | 1.32 | 0.54 | 0.11 | 0.06 |
| Cash and cash equivalents | 0.32 | 1.32 | 0.54 | 0.11 | 0.06 |
| Balance sheet total (assets) | 53 647.39 | 52 761.17 | 10 598.57 | 10 076.67 | 10 762.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 3 572.64 | 3 470.14 | 3 367.65 | 3 265.15 | 3 162.65 |
| Other reserves | -6 366.63 | -5 166.18 | |||
| Retained earnings | 22 651.70 | 2 397.81 | - 350.68 | -1 235.37 | - 535.30 |
| Profit of the financial year | -20 356.39 | 2 315.20 | - 987.20 | 597.58 | 851.20 |
| Shareholders equity total | 501.32 | 4 016.97 | 3 029.78 | 3 627.36 | 4 478.56 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 35 391.93 | 32 478.61 | 3 074.61 | 2 966.45 | 2 828.10 |
| Non-current other liabilities | 9 136.76 | 6 639.88 | |||
| Non-current liabilities total | 44 528.69 | 39 118.49 | 3 074.61 | 2 966.45 | 2 828.10 |
| Current loans from credit institutions | 2 899.00 | 2 954.00 | 181.15 | 138.90 | 140.00 |
| Advances received | 276.63 | 339.75 | |||
| Current trade creditors | 115.85 | 131.97 | 84.39 | 49.39 | 55.64 |
| Current owed to participating | 3 329.48 | 3 358.72 | 3 305.20 | 3 259.27 | 3 220.36 |
| Current owed to group member | 755.55 | 1 098.80 | 885.28 | ||
| Other non-interest bearing current liabilities | 1 240.88 | 1 742.47 | 38.16 | 35.31 | 39.77 |
| Current liabilities total | 8 617.38 | 9 625.71 | 4 494.18 | 3 482.87 | 3 455.76 |
| Balance sheet total (liabilities) | 53 647.39 | 52 761.17 | 10 598.57 | 10 076.67 | 10 762.42 |
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