IL HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31488168
Trælholmvej 1, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | |||
| EBIT | -0.03 | -0.03 | |||
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.28 | -0.03 | -0.05 | -0.02 | |
| Net income from associates (fin.) | 74.14 | -2.30 | 23.87 | 9.75 | -30.24 |
| Pre-tax profit | 73.86 | -2.33 | 23.82 | 9.69 | -30.06 |
| Income taxes | 0.00 | 0.02 | |||
| Net earnings | 73.86 | -2.33 | 23.82 | 9.71 | -30.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.70 | 346.41 | 370.27 | 380.02 | 349.77 |
| Investments total | 348.70 | 346.41 | 370.27 | 380.02 | 349.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.10 | 8.10 | 8.10 | 14.56 | 12.04 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 10.10 | 10.10 | 8.10 | 14.56 | 12.04 |
| Cash and bank deposits | 2.60 | 2.56 | 4.52 | 0.40 | 0.75 |
| Cash and cash equivalents | 2.60 | 2.56 | 4.52 | 0.40 | 0.75 |
| Balance sheet total (assets) | 361.41 | 359.08 | 382.90 | 394.97 | 362.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162.54 | 236.41 | 234.08 | 257.90 | 267.61 |
| Profit of the financial year | 73.86 | -2.33 | 23.82 | 9.71 | -30.06 |
| Shareholders equity total | 361.41 | 359.08 | 382.90 | 392.61 | 362.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.00 | 2.36 | 0.02 | ||
| Current liabilities total | 0.00 | 2.36 | 0.02 | ||
| Balance sheet total (liabilities) | 361.41 | 359.08 | 382.90 | 394.97 | 362.57 |
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