ILZAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33870213
Fasanvænget 10, Over Draaby Strand 3630 Jægerspris
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.59 | ||||
| Gross profit | -21.59 | -26.51 | -45.77 | 67.03 | 2.77 |
| Employee benefit expenses | -5.19 | -63.58 | |||
| EBIT | -21.59 | -26.51 | -45.77 | 61.84 | -60.82 |
| Other financial income | 56.75 | 5 018.38 | 1 939.38 | 1 892.23 | 2 196.41 |
| Other financial expenses | - 550.42 | -6.57 | - 901.07 | -95.58 | -2 618.73 |
| Income from other inv. held as non-curr. assets | 1 500.00 | ||||
| Pre-tax profit | 984.74 | 4 985.30 | 992.55 | 1 858.49 | - 483.14 |
| Income taxes | 113.36 | - 245.58 | - 219.30 | - 411.80 | 106.36 |
| Net earnings | 1 098.10 | 4 739.72 | 773.25 | 1 446.70 | - 376.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.28 | ||||
| Current other receivables | 1 000.00 | 1 060.00 | |||
| Current deferred tax assets | 121.18 | 135.50 | |||
| Short term receivables total | 121.18 | 1 000.00 | 1 060.00 | 12.28 | 135.50 |
| Other current investments | 5 708.08 | 8 871.28 | 9 555.54 | 12 201.64 | 11 341.16 |
| Cash and bank deposits | 60.46 | 17.57 | 26.60 | 87.29 | 154.72 |
| Cash and cash equivalents | 5 768.54 | 8 888.85 | 9 582.14 | 12 288.93 | 11 495.88 |
| Balance sheet total (assets) | 6 014.72 | 9 888.85 | 10 642.14 | 12 301.21 | 11 631.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 821.53 | 4 919.63 | 9 659.35 | 10 432.60 | 11 879.29 |
| Profit of the financial year | 1 098.10 | 4 739.72 | 773.25 | 1 446.70 | - 376.79 |
| Shareholders equity total | 5 999.63 | 9 739.35 | 10 512.60 | 11 959.29 | 11 582.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.22 | 25.49 | 25.49 | 24.96 | |
| Short-term deferred tax liabilities | 132.66 | 96.55 | 294.07 | ||
| Other non-interest bearing current liabilities | 15.09 | 10.63 | 7.50 | 22.36 | 23.91 |
| Current liabilities total | 15.09 | 149.50 | 129.54 | 341.92 | 48.87 |
| Balance sheet total (liabilities) | 6 014.72 | 9 888.85 | 10 642.14 | 12 301.21 | 11 631.38 |
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