ILSØE ApS — Credit Rating and Financial Key Figures
CVR number: 35241108
Hyrdebakken 246, 8800 Viborg
lars@cintu.dk
tel: 51598609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.68 | -3.13 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.68 | -3.13 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.65 | -0.47 | ||
| Net income from associates (fin.) | 63.24 | -64.34 | -10.60 | ||
| Pre-tax profit | 60.55 | -68.12 | -13.57 | -2.50 | -2.50 |
| Income taxes | 0.59 | ||||
| Net earnings | 61.14 | -68.12 | -13.57 | -2.50 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.94 | 10.60 | |||
| Investments total | 74.94 | 10.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.09 | 4.59 | 2.09 | ||
| Current deferred tax assets | 12.89 | 2.00 | |||
| Short term receivables total | 12.89 | 7.09 | 6.59 | 2.09 | |
| Cash and bank deposits | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 |
| Cash and cash equivalents | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 |
| Balance sheet total (assets) | 88.86 | 18.71 | 7.60 | 3.10 | 1.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 29.77 | ||||
| Retained earnings | - 118.65 | -27.74 | -95.85 | - 109.43 | - 111.93 |
| Profit of the financial year | 61.14 | -68.12 | -13.57 | -2.50 | -2.50 |
| Shareholders equity total | 52.26 | -15.85 | -29.43 | -31.93 | -34.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.62 | 18.71 | |||
| Current owed to group member | 2.68 | 3.32 | |||
| Short-term deferred tax liabilities | 12.30 | ||||
| Other non-interest bearing current liabilities | 21.62 | 34.56 | 37.03 | 13.41 | 13.41 |
| Current liabilities total | 36.60 | 34.56 | 37.03 | 35.03 | 35.45 |
| Balance sheet total (liabilities) | 88.86 | 18.71 | 7.60 | 3.10 | 1.02 |
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