S. ILDSVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36461322
Hagbardvej 20, 2300 København S
sophusnedergaard@hotmail.com
tel: 50714893

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.87-15.64-16.61-17.73-22.03
EBIT-10.87-15.64-16.61-17.73-22.03
Other financial income661.20342.02474.181 049.801 297.65
Other financial expenses-74.73- 100.51- 892.55-31.46-1.88
Net income from associates (fin.)3 506.724 279.564 601.255 424.436 437.73
Pre-tax profit4 082.334 505.434 166.276 425.047 711.47
Income taxes-89.69-49.70- 124.39- 280.24
Net earnings3 992.644 455.734 166.276 300.657 431.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 396.234 975.785 477.046 701.478 539.01
Investments total4 396.234 975.785 477.046 701.478 539.01
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 977.4312 059.1319 180.0918 033.7220 070.00
Prepayments and accrued income1.220.61
Current deferred tax assets29.2731.23
Short term receivables total4 977.4312 089.6119 211.9318 033.7220 070.00
Other current investments3 015.753 590.342 697.813 104.443 782.61
Cash and bank deposits5 840.701 765.77486.644 930.7213 378.13
Cash and cash equivalents8 856.455 356.123 184.458 035.1617 160.74
Balance sheet total (assets)18 230.1022 421.5127 873.4132 770.3545 769.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves696.23875.781 277.042 501.478 019.85
Retained earnings13 218.8316 917.5020 854.1823 674.0229 870.48
Profit of the financial year3 992.644 455.734 166.276 300.657 431.23
Shareholders equity total18 070.6922 413.4226 465.2932 648.1445 506.57
Non-current liabilities total
Current trade creditors6.007.508.138.5010.00
Short-term deferred tax liabilities4.2993.88244.33
Other non-interest bearing current liabilities149.130.601 400.0019.838.85
Current liabilities total159.428.101 408.13122.21263.19
Balance sheet total (liabilities)18 230.1022 421.5127 873.4132 770.3545 769.75
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