IS Jylland ApS — Credit Rating and Financial Key Figures
CVR number: 40088407
M.P. Allerups Vej 45 E, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -54.00 | ||||
| External services | -6.25 | -2.25 | -53.00 | ||
| Gross profit | -60.25 | -2.25 | -53.00 | 975.25 | - 377.72 |
| EBIT | -60.25 | -2.25 | -53.00 | 975.25 | - 377.72 |
| Other financial income | 112.50 | 140.63 | |||
| Other financial expenses | - 112.50 | - 140.63 | |||
| Pre-tax profit | -60.25 | -2.25 | -53.00 | 975.25 | - 377.72 |
| Income taxes | -7.66 | 49.09 | |||
| Net earnings | -60.25 | -2.25 | -53.00 | 967.60 | - 328.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 027.88 | 860.66 | |
| Participating interests | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | 1 900.00 | 2 927.88 | 2 760.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 776.72 | 2 653.74 | |
| Current owed by particip. interest comp. | 83.82 | ||
| Current deferred tax assets | 23.89 | ||
| Short term receivables total | 2 776.72 | 2 761.44 | |
| Balance sheet total (assets) | 1 900.00 | 5 704.60 | 5 522.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 933.88 | 766.66 | |||
| Retained earnings | -60.25 | -62.50 | -1 049.38 | 85.44 | |
| Profit of the financial year | -60.25 | -2.25 | -53.00 | 967.60 | - 328.63 |
| Shareholders equity total | -10.25 | -12.50 | -65.50 | 902.10 | 573.47 |
| Provisions | 628.00 | 893.19 | |||
| Non-current owed to group member | 2 662.50 | 2 803.12 | |||
| Non-current other liabilities | 1 100.00 | ||||
| Non-current deferred tax liabilities | 1 100.00 | 805.35 | |||
| Non-current liabilities total | 1 100.00 | 3 762.50 | 3 608.47 | ||
| Current owed to participating | 838.00 | ||||
| Current owed to group member | 628.00 | 893.19 | |||
| Other non-interest bearing current liabilities | 10.25 | 12.50 | 27.50 | - 216.00 | - 446.23 |
| Current liabilities total | 10.25 | 12.50 | 865.50 | 412.00 | 446.96 |
| Balance sheet total (liabilities) | 1 900.00 | 5 704.60 | 5 522.10 |
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