T.L. ISHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25566300
Valorevej 61 B, Valore 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.99 | -18.47 | -11.25 | -14.94 | -11.69 |
| EBIT | -78.99 | -18.47 | -11.25 | -14.94 | -11.69 |
| Other financial income | 226.38 | 902.60 | 1 670.52 | 2 475.56 | 966.82 |
| Other financial expenses | - 131.50 | - 367.68 | -1 127.01 | -1 316.61 | -2 479.80 |
| Net income from associates (fin.) | 654.09 | 855.61 | 1 705.21 | 2 240.22 | 1 722.75 |
| Pre-tax profit | 669.97 | 1 372.07 | 2 237.47 | 3 384.23 | 198.08 |
| Income taxes | 21.54 | -83.75 | - 117.28 | - 206.77 | 328.47 |
| Net earnings | 691.51 | 1 288.31 | 2 120.19 | 3 177.46 | 526.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 507.78 | 2 363.39 | 4 068.61 | 2 808.82 | 2 531.57 |
| Investments total | 1 507.78 | 2 363.39 | 4 068.61 | 2 808.82 | 2 531.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.78 | 44.43 | 210.16 | ||
| Current deferred tax assets | 213.63 | 333.18 | 490.95 | 656.22 | 344.34 |
| Short term receivables total | 213.63 | 395.96 | 535.38 | 656.22 | 554.50 |
| Other current investments | 6 407.59 | 11 936.63 | 10 584.03 | 9 158.96 | 13 072.63 |
| Cash and bank deposits | 8 565.88 | 5 179.81 | 2 317.30 | 5 402.56 | 923.29 |
| Cash and cash equivalents | 14 973.47 | 17 116.44 | 12 901.33 | 14 561.52 | 13 995.92 |
| Balance sheet total (assets) | 16 694.88 | 19 875.79 | 17 505.31 | 18 026.56 | 17 081.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 014.33 | 1 869.94 | 75.16 | 315.37 | 2 038.12 |
| Retained earnings | 7 732.53 | 7 567.04 | 10 446.33 | 12 091.31 | 13 411.02 |
| Profit of the financial year | 691.51 | 1 288.31 | 2 120.19 | 3 177.46 | 526.55 |
| Shareholders equity total | 9 676.38 | 10 964.69 | 12 884.48 | 15 831.14 | 16 235.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to participating | 5 968.21 | 707.98 | 104.14 | 199.85 | |
| Current owed to group member | 377.65 | 2 848.91 | 3 516.40 | 1 856.42 | 628.45 |
| Short-term deferred tax liabilities | 378.45 | 215.38 | |||
| Other non-interest bearing current liabilities | 6 640.85 | 75.97 | 19.48 | 18.00 | |
| Current liabilities total | 7 018.50 | 8 911.10 | 4 620.83 | 2 195.42 | 846.30 |
| Balance sheet total (liabilities) | 16 694.88 | 19 875.79 | 17 505.31 | 18 026.56 | 17 081.99 |
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