ILJAZ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34218757
Runebergs Alle 51 B, 2860 Søborg
ercan_iljaz@hotmail.com
tel: 91919100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.49 | 822.12 | 238.19 | 222.76 | 164.88 |
| Other operating expenses | -39.14 | ||||
| Reduction in value of non-current assets | 400.00 | 551.25 | |||
| EBIT | 1 252.49 | 822.12 | 238.19 | 622.76 | 676.99 |
| Other financial income | 119.05 | 206.50 | 11.15 | 14.31 | |
| Other financial expenses | -1 161.82 | - 821.51 | - 605.51 | - 165.67 | - 266.23 |
| Pre-tax profit | 90.67 | 119.66 | - 160.82 | 468.24 | 425.08 |
| Income taxes | -31.40 | -26.32 | 35.38 | - 103.01 | - 131.29 |
| Net earnings | 59.27 | 93.34 | - 125.44 | 365.22 | 293.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 213.45 | 8 800.00 | 8 800.00 | 9 200.00 | 8 200.00 |
| Tangible assets total | 11 213.45 | 8 800.00 | 8 800.00 | 9 200.00 | 8 200.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 780.00 | 1 251.00 | 222.09 | 186.30 | |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 780.00 | 1 251.00 | 222.09 | 186.30 | |
| Other current investments | 1 283.21 | 353.93 | 46.46 | 636.27 | |
| Cash and bank deposits | 0.12 | 39.72 | 13.46 | 88.49 | |
| Cash and cash equivalents | 0.12 | 1 322.93 | 367.39 | 46.46 | 724.76 |
| Balance sheet total (assets) | 11 993.57 | 11 373.93 | 9 167.39 | 9 468.55 | 9 111.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5 756.44 | 5 815.71 | 4 062.59 | 3 937.15 | 4 302.37 |
| Profit of the financial year | 59.27 | 93.34 | - 125.44 | 365.22 | 293.79 |
| Shareholders equity total | 5 895.71 | 5 989.05 | 4 337.15 | 4 702.37 | 4 996.16 |
| Provisions | 625.45 | 627.41 | 592.03 | 695.05 | 826.33 |
| Non-current loans from credit institutions | 4 346.38 | 4 128.61 | 3 880.24 | 3 759.47 | 3 039.64 |
| Non-current liabilities total | 4 346.38 | 4 128.61 | 3 880.24 | 3 759.47 | 3 039.64 |
| Current loans from credit institutions | 155.51 | 139.73 | 118.82 | 124.74 | 86.10 |
| Current owed to participating | 574.05 | 108.05 | 45.05 | 21.05 | 6.96 |
| Current owed to group member | 256.52 | 261.27 | 74.29 | 46.08 | 36.08 |
| Other non-interest bearing current liabilities | 139.96 | 119.80 | 119.80 | 119.80 | 119.80 |
| Current liabilities total | 1 126.03 | 628.85 | 357.96 | 311.66 | 248.93 |
| Balance sheet total (liabilities) | 11 993.57 | 11 373.93 | 9 167.39 | 9 468.55 | 9 111.06 |
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