ILACH ApS — Credit Rating and Financial Key Figures
CVR number: 36550708
Dådyrvej 89, 4050 Skibby
lars-privat@pc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -7.00 | -8.00 | -4.39 |
| Gross profit | -9.00 | -8.00 | -7.00 | -8.00 | -4.39 |
| EBIT | -9.00 | -8.00 | -7.00 | -8.00 | -4.39 |
| Other financial income | 10.00 | 24.00 | 5.00 | 43.00 | 68.65 |
| Other financial expenses | -5.00 | - 103.00 | -1.00 | -0.40 | |
| Pre-tax profit | -4.00 | 16.00 | - 105.00 | 34.00 | 63.86 |
| Income taxes | 1.00 | -4.00 | |||
| Net earnings | -3.00 | 12.00 | - 105.00 | 34.00 | 63.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 211.00 | 218.00 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 212.00 | 218.00 | |||
| Other current investments | 857.00 | 872.00 | 773.00 | 815.00 | 782.93 |
| Cash and bank deposits | 199.00 | 79.00 | 176.00 | 54.00 | 32.29 |
| Cash and cash equivalents | 1 056.00 | 951.00 | 949.00 | 869.00 | 815.22 |
| Balance sheet total (assets) | 1 268.00 | 1 169.00 | 949.00 | 869.00 | 815.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 103.00 | 987.00 | 886.00 | 663.00 | 574.98 |
| Profit of the financial year | -3.00 | 12.00 | - 105.00 | 34.00 | 63.86 |
| Shareholders equity total | 1 261.00 | 1 162.00 | 945.00 | 865.00 | 810.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 4.00 | 4.00 | 4.38 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Current liabilities total | 7.00 | 7.00 | 4.00 | 4.00 | 4.38 |
| Balance sheet total (liabilities) | 1 268.00 | 1 169.00 | 949.00 | 869.00 | 815.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.