Islevdalvej 186 ApS — Credit Rating and Financial Key Figures
CVR number: 39841827
Sandkaj 21, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 499.69 | 145.24 | 541.03 | 556.33 | 650.73 |
| Total depreciation | -49.23 | -36.92 | -36.92 | -37.77 | |
| EBIT | 3 499.69 | 96.00 | 504.10 | 519.40 | 612.96 |
| Other financial income | 0.97 | ||||
| Other financial expenses | - 217.94 | -93.02 | - 172.74 | - 315.00 | - 263.17 |
| Pre-tax profit | 3 281.75 | 2.99 | 331.36 | 204.40 | 350.76 |
| Income taxes | - 719.77 | -0.66 | -72.90 | -44.95 | -76.95 |
| Net earnings | 2 561.98 | 2.33 | 258.46 | 159.45 | 273.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 442.95 | 6 406.02 | 6 369.10 | 6 331.33 | |
| Tangible assets total | 6 442.95 | 6 406.02 | 6 369.10 | 6 331.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.65 | ||||
| Current other receivables | 42.04 | ||||
| Current deferred tax assets | 42.20 | 26.49 | |||
| Short term receivables total | 42.04 | 136.85 | 26.49 | ||
| Cash and bank deposits | 3 504.01 | 39.06 | |||
| Cash and cash equivalents | 3 504.01 | 39.06 | |||
| Balance sheet total (assets) | 3 546.05 | 6 442.95 | 6 406.02 | 6 505.94 | 6 396.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -2 470.37 | 91.61 | 93.94 | 352.40 | 511.85 |
| Profit of the financial year | 2 561.98 | 2.33 | 258.46 | 159.45 | 273.81 |
| Shareholders equity total | 2 641.61 | 143.94 | 402.40 | 561.85 | 835.66 |
| Provisions | 0.66 | 51.59 | 78.74 | 120.19 | |
| Non-current loans from credit institutions | 2 269.93 | 2 181.46 | 2 268.39 | 2 059.30 | |
| Non-current owed to group member | 2 656.54 | 2 691.54 | 2 816.30 | 2 708.16 | |
| Non-current liabilities total | 4 926.47 | 4 873.00 | 5 084.69 | 4 767.46 | |
| Current loans from credit institutions | 925.15 | 594.16 | 179.87 | 146.00 | |
| Current owed to participating | 119.40 | 39.00 | 39.00 | ||
| Short-term deferred tax liabilities | 728.13 | 21.96 | |||
| Other non-interest bearing current liabilities | 56.92 | 446.73 | 462.90 | 497.51 | 488.57 |
| Accruals and deferred income | 64.28 | ||||
| Current liabilities total | 904.45 | 1 371.88 | 1 079.02 | 780.66 | 673.57 |
| Balance sheet total (liabilities) | 3 546.05 | 6 442.95 | 6 406.02 | 6 505.94 | 6 396.88 |
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