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ILSFORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480086
Godsparken 85, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.87-48.32-39.14-40.65-52.95
EBIT-30.87-48.32-39.14-40.65-52.95
Other financial income1 554.83746.99899.111 462.561 068.36
Other financial expenses- 714.16-1 060.83- 359.32-2.69- 666.60
Net income from associates (fin.)- 289.88-28.12399.05- 683.36207.07
Pre-tax profit519.92- 390.28899.70735.86555.88
Income taxes- 331.3233.08- 130.42- 277.88-77.12
Net earnings188.60- 357.20769.28457.98478.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies305.93277.81676.86926.171 133.25
Investments total305.93277.81676.86926.171 133.25
Non-curr. owed by group member comp.33.07100.21
Non-current loans receivable303.76286.330.00
Non-current other receivables14.73142.81165.61
Long term receivables total318.49462.21100.21165.61
Inventories total
Current amounts owed by group member comp.5 708.286 021.066 148.585 393.405 815.30
Current other receivables9.7910.29142.81756.77
Short term receivables total5 718.076 031.356 291.395 393.406 572.07
Other current investments6 422.405 855.296 286.687 194.836 247.89
Cash and bank deposits995.99309.78173.40421.60238.50
Cash and cash equivalents7 418.396 165.076 460.097 616.436 486.39
Balance sheet total (assets)13 760.8712 936.4413 528.5513 936.0014 357.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00114.40117.80122.001 500.00
Retained earnings12 818.1012 892.3112 417.3013 064.5912 022.57
Profit of the financial year188.60- 357.20769.28457.98478.77
Shareholders equity total13 431.7112 774.5013 429.3913 769.5714 126.33
Non-current owed to group member142.82132.9677.12
Non-current other liabilities172.08
Non-current deferred tax liabilities79.9411.40
Non-current liabilities total314.9079.94144.3677.12
Current loans from credit institutions3.343.113.224.133.28
Current trade creditors7.2516.0016.0016.0016.00
Current owed to group member3.67142.82132.96
Short-term deferred tax liabilities1.951.62
Current liabilities total14.27161.9419.2222.07153.87
Balance sheet total (liabilities)13 760.8712 936.4413 528.5513 936.0014 357.32
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