Ilsoe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41959142
Hylstrupvej 4, 4173 Fjenneslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.29 | -6.91 | -8.69 | -8.69 |
| EBIT | -12.29 | -6.91 | -8.69 | -8.69 |
| Other financial income | 0.00 | 0.45 | ||
| Other financial expenses | -2.12 | -3.58 | -3.04 | -7.32 |
| Net income from associates (fin.) | 93.80 | 54.83 | -31.48 | 40.17 |
| Pre-tax profit | 79.39 | 44.35 | -43.20 | 24.62 |
| Income taxes | 1.92 | 2.06 | 2.41 | 3.49 |
| Net earnings | 81.31 | 46.41 | -40.79 | 28.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 133.80 | 188.63 | 157.16 | 197.32 |
| Investments total | 133.80 | 188.63 | 157.16 | 197.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.92 | 2.06 | 14.41 | 5.90 |
| Short term receivables total | 1.92 | 2.06 | 14.41 | 5.90 |
| Cash and bank deposits | 36.19 | 49.00 | 2.61 | 101.63 |
| Cash and cash equivalents | 36.19 | 49.00 | 2.61 | 101.63 |
| Balance sheet total (assets) | 171.92 | 239.69 | 174.18 | 304.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 93.80 | 148.63 | 117.16 | 157.32 |
| Retained earnings | -93.80 | -67.32 | 10.56 | -70.40 |
| Profit of the financial year | 81.31 | 46.41 | -40.79 | 28.11 |
| Shareholders equity total | 121.31 | 167.72 | 126.92 | 155.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 47.48 | 68.85 | 38.04 | 146.70 |
| Other non-interest bearing current liabilities | 6.09 | |||
| Current liabilities total | 50.61 | 71.97 | 47.26 | 149.83 |
| Balance sheet total (liabilities) | 171.92 | 239.69 | 174.18 | 304.86 |
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