ILSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267870
Stationsvej 4, 4621 Gadstrup
jacob@waytogrow.dk
tel: 20275000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.64 | -1.82 | -4.48 |
| EBIT | -3.75 | -3.75 | -5.64 | -1.82 | -4.48 |
| Other financial income | 0.02 | 0.07 | 0.14 | 0.43 | |
| Other financial expenses | -1.91 | -0.64 | -1.39 | -0.12 | |
| Income from other inv. held as non-curr. assets | 60.79 | 64.17 | 65.51 | ||
| Net income from associates (fin.) | - 114.19 | 60.57 | 29.32 | 1.62 | |
| Pre-tax profit | - 119.83 | 56.25 | 83.22 | 64.28 | 61.03 |
| Income taxes | 0.82 | 0.83 | 1.23 | 0.77 | 10.27 |
| Net earnings | - 119.00 | 57.08 | 84.46 | 65.06 | 71.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 911.60 | 912.62 | 941.94 | 943.56 | 958.36 |
| Participating interests | 63.73 | 123.28 | 245.08 | 245.08 | 245.08 |
| Investments total | 975.33 | 1 035.90 | 1 187.02 | 1 188.64 | 1 203.44 |
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 576.63 | 569.70 | 576.09 | 544.48 | 535.93 |
| Short term receivables total | 576.63 | 569.70 | 576.09 | 544.48 | 575.93 |
| Cash and bank deposits | 3.80 | 9.40 | 26.83 | 102.20 | 120.86 |
| Cash and cash equivalents | 3.80 | 9.40 | 26.83 | 102.20 | 120.86 |
| Balance sheet total (assets) | 1 555.76 | 1 615.00 | 1 789.94 | 1 841.32 | 1 906.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 |
| Retained earnings | 475.42 | 356.42 | 413.50 | 497.96 | 563.02 |
| Profit of the financial year | - 119.00 | 57.08 | 84.46 | 65.06 | 71.30 |
| Shareholders equity total | 577.90 | 634.99 | 719.44 | 784.50 | 855.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | ||
| Current owed to participating | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 |
| Current owed to group member | 870.35 | 907.44 | 990.19 | 988.53 | 980.09 |
| Other non-interest bearing current liabilities | 36.15 | 1.21 | 7.69 | 0.67 | 2.74 |
| Current liabilities total | 977.86 | 980.01 | 1 070.49 | 1 056.81 | 1 050.43 |
| Balance sheet total (liabilities) | 1 555.76 | 1 615.00 | 1 789.94 | 1 841.32 | 1 906.23 |
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