ILACH ApS — Credit Rating and Financial Key Figures
CVR number: 36550708
Dådyrvej 89, 4050 Skibby
lars-privat@pc.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.00 | -8.00 | -4.00 | -8.39 |
| Gross profit | -8.00 | -7.00 | -8.00 | -4.00 | -8.39 |
| EBIT | -8.00 | -7.00 | -8.00 | -4.00 | -8.39 |
| Other financial income | 24.00 | 5.00 | 43.00 | 68.00 | 18.58 |
| Other financial expenses | - 103.00 | -1.00 | -0.17 | ||
| Pre-tax profit | 16.00 | - 105.00 | 34.00 | 64.00 | 10.01 |
| Income taxes | -4.00 | -0.79 | |||
| Net earnings | 12.00 | - 105.00 | 34.00 | 64.00 | 9.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 218.00 | ||||
| Short term receivables total | 218.00 | ||||
| Other current investments | 872.00 | 773.00 | 815.00 | 783.00 | 693.16 |
| Cash and bank deposits | 79.00 | 176.00 | 54.00 | 32.00 | 14.07 |
| Cash and cash equivalents | 951.00 | 949.00 | 869.00 | 815.00 | 707.23 |
| Balance sheet total (assets) | 1 169.00 | 949.00 | 869.00 | 815.00 | 707.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 987.00 | 886.00 | 663.00 | 575.00 | 503.84 |
| Profit of the financial year | 12.00 | - 105.00 | 34.00 | 64.00 | 9.22 |
| Shareholders equity total | 1 162.00 | 945.00 | 865.00 | 811.00 | 698.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.00 | 4.00 | 4.00 | 8.38 |
| Short-term deferred tax liabilities | 1.00 | 0.79 | |||
| Current liabilities total | 7.00 | 4.00 | 4.00 | 4.00 | 9.17 |
| Balance sheet total (liabilities) | 1 169.00 | 949.00 | 869.00 | 815.00 | 707.23 |
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