J. ILDSVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35873481
Flyhangargade 32, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -15.36 | -16.60 | -17.74 | -22.09 |
| EBIT | -11.56 | -15.36 | -16.60 | -17.74 | -22.09 |
| Other financial income | 661.09 | 342.76 | 475.13 | 1 060.86 | 1 349.57 |
| Other financial expenses | -75.05 | - 100.64 | - 892.30 | -47.68 | -9.49 |
| Net income from associates (fin.) | 3 506.73 | 4 279.56 | 4 601.25 | 5 424.43 | 6 369.02 |
| Pre-tax profit | 4 081.21 | 4 506.31 | 4 167.48 | 6 419.87 | 7 687.01 |
| Income taxes | -92.18 | -49.92 | - 123.53 | - 290.47 | |
| Net earnings | 3 989.03 | 4 456.39 | 4 167.48 | 6 296.34 | 7 396.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 396.23 | 4 975.78 | 5 477.04 | 6 701.47 | 8 539.01 |
| Investments total | 4 396.23 | 4 975.78 | 5 477.04 | 6 701.47 | 8 539.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 977.43 | 12 059.13 | 20 180.34 | 18 051.19 | 19 570.00 |
| Prepayments and accrued income | 1.22 | 0.61 | |||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 29.06 | 31.23 | |||
| Short term receivables total | 4 977.43 | 12 088.19 | 20 212.79 | 18 052.61 | 19 570.00 |
| Other current investments | 3 013.59 | 3 588.36 | 2 696.08 | 3 102.50 | 3 780.90 |
| Cash and bank deposits | 5 856.90 | 1 784.49 | 504.04 | 4 941.31 | 13 765.20 |
| Cash and cash equivalents | 8 870.49 | 5 372.86 | 3 200.12 | 8 043.81 | 17 546.10 |
| Balance sheet total (assets) | 18 244.14 | 22 436.83 | 28 889.94 | 32 797.89 | 45 655.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 696.23 | 875.78 | 1 277.04 | 2 501.47 | 8 019.85 |
| Retained earnings | 13 237.09 | 16 932.16 | 20 869.50 | 23 690.55 | 29 883.78 |
| Profit of the financial year | 3 989.03 | 4 456.39 | 4 167.48 | 6 296.34 | 7 396.54 |
| Shareholders equity total | 18 085.34 | 22 428.73 | 26 481.82 | 32 660.36 | 45 485.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 8.13 | 8.50 | 10.00 |
| Short-term deferred tax liabilities | 3.78 | 93.03 | 159.94 | ||
| Other non-interest bearing current liabilities | 149.03 | 0.60 | 2 400.00 | 36.00 | |
| Current liabilities total | 158.80 | 8.10 | 2 408.13 | 137.53 | 169.94 |
| Balance sheet total (liabilities) | 18 244.14 | 22 436.83 | 28 889.94 | 32 797.89 | 45 655.12 |
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