ILYAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39371820
Grøntoften 8, 2870 Dyssegård
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales270.08
Gross profit270.08
EBIT270.08
Other financial expenses-1.80-1.34-2.82
Net income from associates (fin.)- 102.93235.03351.12- 398.21
Pre-tax profit268.28-76.27233.68351.12- 401.02
Income taxes-5.87
Net earnings268.28-82.13233.68351.12- 401.02

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies370.08267.15502.17853.29489.10
Investments total370.08267.15502.17853.29489.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.73.5196.7679.4279.4279.42
Current other receivables70.0070.0070.0070.00
Short term receivables total73.51166.76149.42149.42149.42
Cash and bank deposits47.253.8119.8019.8016.99
Cash and cash equivalents47.253.8119.8019.8016.99
Balance sheet total (assets)490.84437.72671.401 022.52655.51

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves368.28167.15402.17753.29405.08
Retained earnings- 268.28200.08- 117.08- 234.52498.82
Profit of the financial year268.28-82.13233.68351.12- 401.02
Shareholders equity total418.28335.09568.77919.89552.88
Non-current liabilities total
Short-term deferred tax liabilities72.56102.63102.63102.63102.63
Current liabilities total72.56102.63102.63102.63102.63
Balance sheet total (liabilities)490.84437.72671.401 022.52655.51
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