IL HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31488168
Trælholmvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | -6.28 | ||
| EBIT | -0.03 | -0.03 | -6.28 | ||
| Other financial income | 0.21 | 0.51 | |||
| Other financial expenses | -0.03 | -0.05 | -0.02 | -1.57 | |
| Net income from associates (fin.) | -2.30 | 23.87 | 9.75 | -30.24 | 14.85 |
| Pre-tax profit | -2.33 | 23.82 | 9.69 | -30.06 | 7.50 |
| Income taxes | 0.02 | 1.27 | |||
| Net earnings | -2.33 | 23.82 | 9.71 | -30.06 | 8.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.41 | 370.27 | 380.02 | 349.77 | 364.62 |
| Investments total | 346.41 | 370.27 | 380.02 | 349.77 | 364.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.10 | 8.10 | 14.56 | 12.04 | 14.28 |
| Current deferred tax assets | 2.00 | 1.27 | |||
| Short term receivables total | 10.10 | 8.10 | 14.56 | 12.04 | 15.55 |
| Cash and bank deposits | 2.56 | 4.52 | 0.40 | 0.75 | 0.72 |
| Cash and cash equivalents | 2.56 | 4.52 | 0.40 | 0.75 | 0.72 |
| Balance sheet total (assets) | 359.08 | 382.90 | 394.97 | 362.57 | 380.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 236.41 | 234.08 | 257.90 | 267.61 | 237.55 |
| Profit of the financial year | -2.33 | 23.82 | 9.71 | -30.06 | 8.77 |
| Shareholders equity total | 359.08 | 382.90 | 392.61 | 362.55 | 371.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 2.36 | 0.02 | 5.82 | ||
| Current liabilities total | 2.36 | 0.02 | 9.57 | ||
| Balance sheet total (liabilities) | 359.08 | 382.90 | 394.97 | 362.57 | 380.88 |
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