ILSFORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480086
Godsparken 85, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.29 | -30.87 | -48.32 | -39.14 | -40.65 |
| EBIT | -9.29 | -30.87 | -48.32 | -39.14 | -40.65 |
| Other financial income | 495.76 | 1 554.83 | 746.99 | 899.11 | 1 462.56 |
| Other financial expenses | -8.20 | - 714.16 | -1 060.83 | - 359.32 | -2.69 |
| Net income from associates (fin.) | 6 710.51 | - 289.88 | -28.12 | 399.05 | - 683.36 |
| Pre-tax profit | 7 188.78 | 519.92 | - 390.28 | 899.70 | 735.86 |
| Income taxes | -3.67 | - 331.32 | 33.08 | - 130.42 | - 277.88 |
| Net earnings | 7 185.11 | 188.60 | - 357.20 | 769.28 | 457.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.81 | 305.93 | 277.81 | 676.86 | 926.17 |
| Investments total | 95.81 | 305.93 | 277.81 | 676.86 | 926.17 |
| Non-curr. owed by group member comp. | 33.07 | 100.21 | |||
| Non-current loans receivable | 1 000.00 | 303.76 | 286.33 | 0.00 | |
| Non-current other receivables | 14.73 | 142.81 | |||
| Long term receivables total | 1 000.00 | 318.49 | 462.21 | 100.21 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 756.04 | 5 708.28 | 6 021.06 | 6 148.58 | 5 393.40 |
| Current other receivables | 9.79 | 10.29 | 142.81 | ||
| Short term receivables total | 4 756.04 | 5 718.07 | 6 031.35 | 6 291.39 | 5 393.40 |
| Other current investments | 6 422.40 | 5 855.29 | 6 286.68 | 7 194.83 | |
| Cash and bank deposits | 9 402.18 | 995.99 | 309.78 | 173.40 | 421.60 |
| Cash and cash equivalents | 9 402.18 | 7 418.39 | 6 165.07 | 6 460.09 | 7 616.43 |
| Balance sheet total (assets) | 15 254.03 | 13 760.87 | 12 936.44 | 13 528.55 | 13 936.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 15.81 | ||||
| Retained earnings | 6 917.19 | 12 818.10 | 12 892.31 | 12 417.30 | 13 064.59 |
| Profit of the financial year | 7 185.11 | 188.60 | - 357.20 | 769.28 | 457.98 |
| Shareholders equity total | 15 243.10 | 13 431.71 | 12 774.50 | 13 429.39 | 13 769.57 |
| Non-current owed to group member | 142.82 | 132.96 | |||
| Non-current other liabilities | 3.67 | 172.08 | |||
| Non-current deferred tax liabilities | 79.94 | 11.40 | |||
| Non-current liabilities total | 3.67 | 314.90 | 79.94 | 144.36 | |
| Current loans from credit institutions | 3.34 | 3.11 | 3.22 | 4.13 | |
| Current trade creditors | 7.25 | 7.25 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 3.67 | 142.82 | |||
| Other non-interest bearing current liabilities | 1.95 | ||||
| Current liabilities total | 7.25 | 14.27 | 161.94 | 19.22 | 22.07 |
| Balance sheet total (liabilities) | 15 254.03 | 13 760.87 | 12 936.44 | 13 528.55 | 13 936.00 |
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