ILSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21487945
Ved Skoven 21, 4300 Holbæk
ki.hi@get2net.dk
tel: 40173540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -32.00 | -36.00 | -43.00 | -34.39 |
| EBIT | -24.00 | -32.00 | -36.00 | -43.00 | -34.39 |
| Other financial income | 113.00 | 424.00 | 493.00 | 26.00 | 696.51 |
| Other financial expenses | -2 385.00 | -11.00 | - 516.00 | - 229.00 | -0.20 |
| Net income from associates (fin.) | 492.00 | 301.00 | 252.00 | 174.00 | 199.10 |
| Pre-tax profit | -1 804.00 | 682.00 | 193.00 | -72.00 | 861.01 |
| Income taxes | 110.00 | 5.00 | |||
| Net earnings | -1 694.00 | 682.00 | 198.00 | -72.00 | 861.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 535.00 | 732.00 | 782.00 | 821.00 | 938.03 |
| Investments total | 535.00 | 732.00 | 782.00 | 821.00 | 938.03 |
| Non-current loans receivable | 3 428.00 | 4 437.00 | 5 321.00 | 5 099.00 | 5 755.99 |
| Long term receivables total | 3 428.00 | 4 437.00 | 5 321.00 | 5 099.00 | 5 755.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 70.00 | 157.94 | ||
| Current owed by particip. interest comp. | 4 766.00 | 2 791.00 | 3 344.00 | 3 630.00 | 3 914.84 |
| Current deferred tax assets | 115.00 | 180.00 | 257.00 | 200.00 | 131.46 |
| Short term receivables total | 4 881.00 | 2 971.00 | 3 612.00 | 3 900.00 | 4 204.24 |
| Cash and bank deposits | 1 118.00 | 1 970.00 | 595.00 | 420.00 | 205.26 |
| Cash and cash equivalents | 1 118.00 | 1 970.00 | 595.00 | 420.00 | 205.26 |
| Balance sheet total (assets) | 9 962.00 | 10 110.00 | 10 310.00 | 10 240.00 | 11 103.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 82.00 | ||||
| Retained earnings | 10 811.00 | 9 201.00 | 9 965.00 | 10 163.00 | 10 091.22 |
| Profit of the financial year | -1 694.00 | 682.00 | 198.00 | -72.00 | 861.01 |
| Shareholders equity total | 9 942.00 | 10 090.00 | 10 288.00 | 10 216.00 | 11 077.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 22.00 | 24.00 | 26.29 |
| Current liabilities total | 20.00 | 20.00 | 22.00 | 24.00 | 26.29 |
| Balance sheet total (liabilities) | 9 962.00 | 10 110.00 | 10 310.00 | 10 240.00 | 11 103.52 |
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