Iljaz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37401641
Islands Brygge 36 B, 2300 København S
ercan_iljaz@hotmail.com
tel: 91919100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -7.57 | -8.18 | -8.14 |
| EBIT | -5.00 | -6.25 | -7.57 | -8.18 | -8.14 |
| Other financial expenses | -0.00 | - 448.35 | -0.28 | ||
| Net income from associates (fin.) | 269.24 | 59.27 | 93.34 | 341.00 | |
| Pre-tax profit | 264.24 | 53.02 | 85.77 | - 456.53 | 332.58 |
| Income taxes | 1.10 | 1.38 | 1.63 | -5.04 | 0.78 |
| Net earnings | 265.34 | 54.39 | 87.40 | - 461.56 | 333.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 836.44 | 5 895.71 | 5 989.05 | 4 350.48 | 4 691.49 |
| Investments total | 5 836.44 | 5 895.71 | 5 989.05 | 4 350.48 | 4 691.49 |
| Deferred tax assets | 1.79 | 3.56 | |||
| Long term receivables total | 1.79 | 3.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.54 | 256.52 | 261.27 | 74.29 | 46.08 |
| Current deferred tax assets | 15.00 | 28.00 | |||
| Short term receivables total | 80.54 | 256.52 | 261.27 | 89.29 | 74.08 |
| Balance sheet total (assets) | 5 916.98 | 6 152.23 | 6 250.32 | 4 441.56 | 4 769.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 5 517.21 | 5 517.21 | 5 517.21 | 5 517.21 | |
| Asset revaluation reserve | 219.24 | ||||
| Other reserves | 278.50 | 371.84 | 259.31 | ||
| Retained earnings | - 269.24 | -63.17 | - 102.11 | -1 092.67 | 4 222.28 |
| Profit of the financial year | 265.34 | 54.39 | 87.40 | - 461.56 | 333.36 |
| Shareholders equity total | 5 832.54 | 5 886.94 | 5 974.33 | 4 322.28 | 4 655.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.08 | 0.18 | ||
| Current owed to participating | 6.20 | 7.00 | 7.70 | ||
| Current owed to group member | 66.62 | 84.38 | 91.61 | 91.61 | 99.11 |
| Short-term deferred tax liabilities | 12.82 | 169.67 | 170.84 | 14.08 | |
| Other non-interest bearing current liabilities | 5.00 | 11.25 | 7.33 | 6.51 | 6.50 |
| Current liabilities total | 84.44 | 265.30 | 275.99 | 119.28 | 113.49 |
| Balance sheet total (liabilities) | 5 916.98 | 6 152.23 | 6 250.32 | 4 441.56 | 4 769.13 |
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