ILSØ HOLDING HAMMEL ApS — Credit Rating and Financial Key Figures
CVR number: 33060785
Jagtvej 112, 8450 Hammel
bettyilsoe@privat.dk
tel: 51961940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -6.88 | -7.75 |
| EBIT | -3.13 | -3.13 | -3.13 | -6.88 | -7.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.10 | -6.19 | -2.66 | -1.56 | -1.61 |
| Net income from associates (fin.) | 390.60 | 364.19 | 251.07 | 68.13 | 717.29 |
| Pre-tax profit | 382.40 | 354.87 | 245.28 | 59.70 | 707.93 |
| Net earnings | 382.40 | 354.87 | 245.28 | 59.70 | 707.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 030.81 | 3 182.00 | 3 303.07 | 3 171.20 | 3 888.49 |
| Investments total | 3 030.81 | 3 182.00 | 3 303.07 | 3 171.20 | 3 888.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 626.20 | 2 326.19 | 2 326.19 | 1 626.20 | 1 504.19 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Short term receivables total | 2 626.20 | 2 326.20 | 2 326.20 | 1 626.20 | 1 504.20 |
| Cash and bank deposits | 594.42 | 98.11 | 92.33 | 83.89 | 78.54 |
| Cash and cash equivalents | 594.42 | 98.11 | 92.33 | 83.89 | 78.54 |
| Balance sheet total (assets) | 6 251.44 | 5 606.31 | 5 721.59 | 4 881.29 | 5 471.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 130.00 | 200.00 | 122.00 | 2 200.00 |
| Retained earnings | 4 763.36 | 5 015.76 | 5 170.63 | 4 593.91 | 2 453.61 |
| Profit of the financial year | 382.40 | 354.87 | 245.28 | 59.70 | 707.93 |
| Shareholders equity total | 6 225.76 | 5 580.64 | 5 695.91 | 4 855.61 | 5 441.54 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.68 | 25.68 | 25.68 | 25.68 | 29.68 |
| Current liabilities total | 25.68 | 25.68 | 25.68 | 25.68 | 29.68 |
| Balance sheet total (liabilities) | 6 251.44 | 5 606.31 | 5 721.59 | 4 881.29 | 5 471.22 |
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