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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.25 | -53.00 | |||
| Gross profit | -2.25 | -53.00 | 975.25 | - 210.50 | - 206.86 |
| EBIT | -2.25 | -53.00 | 975.25 | - 210.50 | - 206.86 |
| Other financial income | 112.50 | 140.63 | 147.66 | ||
| Other financial expenses | - 112.50 | - 140.63 | - 147.66 | ||
| Net income from associates (fin.) | - 167.22 | - 849.46 | |||
| Pre-tax profit | -2.25 | -53.00 | 975.25 | - 377.72 | -1 056.31 |
| Income taxes | -7.66 | 49.09 | 45.51 | ||
| Net earnings | -2.25 | -53.00 | 967.60 | - 328.63 | -1 010.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 027.88 | 860.66 | 607.82 | |
| Participating interests | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | 1 900.00 | 2 927.88 | 2 760.66 | 2 507.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 776.72 | 2 653.74 | 2 106.76 | |
| Current owed by particip. interest comp. | 83.82 | 83.82 | ||
| Current other receivables | 450.00 | |||
| Current deferred tax assets | 23.89 | 69.39 | ||
| Short term receivables total | 2 776.72 | 2 761.44 | 2 709.97 | |
| Cash and bank deposits | 0.65 | |||
| Cash and cash equivalents | 0.65 | |||
| Balance sheet total (assets) | 1 900.00 | 5 704.60 | 5 522.10 | 5 218.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 933.88 | 766.66 | 12.69 | ||
| Retained earnings | -60.25 | -62.50 | -1 049.38 | 85.44 | 1 050.27 |
| Profit of the financial year | -2.25 | -53.00 | 967.60 | - 328.63 | -1 010.80 |
| Shareholders equity total | -12.50 | -65.50 | 902.10 | 573.47 | 102.16 |
| Provisions | 628.00 | ||||
| Non-current owed to group member | 2 662.50 | 2 803.12 | 3 100.78 | ||
| Non-current other liabilities | 1 100.00 | ||||
| Non-current deferred tax liabilities | 1 100.00 | 805.35 | 480.99 | ||
| Non-current liabilities total | 1 100.00 | 3 762.50 | 3 608.47 | 3 581.77 | |
| Current owed to participating | 838.00 | ||||
| Current owed to group member | 628.00 | 893.19 | 1 035.11 | ||
| Other non-interest bearing current liabilities | 12.50 | 27.50 | - 216.00 | 446.96 | 499.40 |
| Current liabilities total | 12.50 | 865.50 | 412.00 | 1 340.16 | 1 534.52 |
| Balance sheet total (liabilities) | 1 900.00 | 5 704.60 | 5 522.10 | 5 218.45 |
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