Ilsøe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40770577
Kathrinevej 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -6.13 | -6.88 | -7.50 | -7.88 |
| EBIT | -9.61 | -6.13 | -6.88 | -7.50 | -7.88 |
| Other financial income | 10.46 | 26.87 | 11.75 | 35.67 | 45.54 |
| Other financial expenses | -3.43 | -4.12 | -6.60 | -14.48 | -15.88 |
| Pre-tax profit | -2.57 | 16.62 | -1.73 | 13.69 | 21.78 |
| Income taxes | 0.80 | -2.21 | 1.41 | 0.81 | -2.11 |
| Net earnings | -1.77 | 14.41 | -0.32 | 14.50 | 19.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.00 | 194.50 | 234.50 | 280.50 | 300.88 |
| Long term receivables total | 130.00 | 194.50 | 234.50 | 280.50 | 300.88 |
| Inventories total | |||||
| Current deferred tax assets | 0.80 | 1.45 | 2.26 | 0.15 | |
| Short term receivables total | 0.80 | 1.45 | 2.26 | 0.15 | |
| Cash and bank deposits | 0.23 | 10.07 | 0.31 | 0.29 | 16.77 |
| Cash and cash equivalents | 0.23 | 10.07 | 0.31 | 0.29 | 16.77 |
| Balance sheet total (assets) | 131.03 | 204.57 | 236.26 | 283.05 | 317.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.77 | 12.64 | 12.31 | 26.81 | |
| Profit of the financial year | -1.77 | 14.41 | -0.32 | 14.50 | 19.68 |
| Shareholders equity total | 38.23 | 52.64 | 52.31 | 66.81 | 86.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.06 | 144.59 | 177.08 | 208.74 | 223.43 |
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 5.74 | 5.94 | 6.87 | 7.50 | 7.88 |
| Current liabilities total | 92.80 | 151.93 | 183.95 | 216.24 | 231.30 |
| Balance sheet total (liabilities) | 131.03 | 204.57 | 236.26 | 283.05 | 317.79 |
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