PK ILSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26711851
Gundsølillevej 65, Gundsølille 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.98-10.04-8.78-8.60-7.30
EBIT-10.98-10.04-8.78-8.60-7.30
Other financial expenses-1.42-1.81-2.00-1.01-0.43
Net income from associates (fin.)20.00
Pre-tax profit-12.418.15-10.77-9.61-7.73
Net earnings-12.418.15-10.77-9.61-7.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 001.641 001.641 001.641 001.641 001.64
Investments total1 001.641 001.641 001.641 001.641 001.64
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits274.71262.36251.59241.98241.93
Cash and cash equivalents274.71262.36251.59241.98241.93
Balance sheet total (assets)1 276.351 264.001 253.231 243.621 243.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 127.631 115.221 123.371 112.601 102.99
Profit of the financial year-12.418.15-10.77-9.61-7.73
Shareholders equity total1 240.221 248.371 237.601 227.991 220.26
Non-current liabilities total
Other non-interest bearing current liabilities36.1315.6315.6315.6323.31
Current liabilities total36.1315.6315.6315.6323.31
Balance sheet total (liabilities)1 276.351 264.001 253.231 243.621 243.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version