ILJAZ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34218757
Islands Brygge 36 B, 2300 København S
ercan_iljaz@hotmail.com
tel: 91919100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.28 | 1 252.49 | 822.12 | 238.19 | 222.76 |
| Reduction in value of non-current assets | 400.00 | ||||
| EBIT | 548.28 | 1 252.49 | 822.12 | 238.19 | 622.76 |
| Other financial income | 665.24 | 119.05 | 206.50 | 11.14 | |
| Other financial expenses | 841.79 | -1 161.82 | - 821.51 | - 605.51 | - 165.66 |
| Pre-tax profit | 371.73 | 90.67 | 119.66 | - 160.82 | 468.24 |
| Income taxes | - 102.49 | -31.40 | -26.32 | 35.38 | - 103.01 |
| Net earnings | 269.24 | 59.27 | 93.34 | - 125.44 | 365.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 833.39 | 11 213.45 | 8 800.00 | 8 800.00 | 9 200.00 |
| Tangible assets total | 8 833.39 | 11 213.45 | 8 800.00 | 8 800.00 | 9 200.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.00 | 780.00 | 1 251.00 | 222.09 | |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 440.00 | 780.00 | 1 251.00 | 222.09 | |
| Other current investments | 523.25 | 1 283.21 | 353.93 | 46.46 | |
| Cash and bank deposits | 874.41 | 0.12 | 39.72 | 13.46 | |
| Cash and cash equivalents | 1 397.66 | 0.12 | 1 322.93 | 367.39 | 46.46 |
| Balance sheet total (assets) | 10 671.04 | 11 993.57 | 11 373.93 | 9 167.39 | 9 468.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 400.00 | 400.00 |
| Retained earnings | 5 487.21 | 5 756.44 | 5 815.71 | 4 062.59 | 3 937.15 |
| Profit of the financial year | 269.24 | 59.27 | 93.34 | - 125.44 | 365.22 |
| Shareholders equity total | 5 836.44 | 5 895.71 | 5 989.05 | 4 337.15 | 4 702.37 |
| Provisions | 770.03 | 625.45 | 627.41 | 592.03 | 695.05 |
| Non-current loans from credit institutions | 3 343.17 | 4 346.38 | 4 128.61 | 3 880.24 | 3 759.47 |
| Non-current liabilities total | 3 343.17 | 4 346.38 | 4 128.61 | 3 880.24 | 3 759.47 |
| Current loans from credit institutions | 120.63 | 155.51 | 139.73 | 118.82 | 124.74 |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 104.05 | 574.05 | 108.05 | 45.05 | 21.05 |
| Current owed to group member | 80.54 | 256.52 | 261.27 | 74.29 | 46.08 |
| Short-term deferred tax liabilities | 321.72 | ||||
| Other non-interest bearing current liabilities | 84.46 | 139.96 | 119.80 | 119.80 | 119.80 |
| Current liabilities total | 721.40 | 1 126.03 | 628.85 | 357.96 | 311.66 |
| Balance sheet total (liabilities) | 10 671.04 | 11 993.57 | 11 373.93 | 9 167.39 | 9 468.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.