Ilsøe Holding.ApS — Credit Rating and Financial Key Figures
CVR number: 41602783
Højmarken 61, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -0.03 | -5.05 | - 162.63 | 239.98 |
| EBIT | -13.23 | -0.03 | -5.05 | - 162.63 | 239.98 |
| Other financial income | 1.64 | 0.42 | |||
| Other financial expenses | -0.38 | -35.82 | |||
| Net income from associates (fin.) | -64.61 | 682.28 | 461.13 | 1 247.79 | 272.18 |
| Pre-tax profit | -77.84 | 682.25 | 455.71 | 1 086.80 | 476.77 |
| Income taxes | 1.54 | -1.54 | 1.19 | 3.14 | -12.85 |
| Net earnings | -76.30 | 680.71 | 456.90 | 1 089.94 | 463.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 476.00 | 3 620.00 | |||
| Tangible assets total | 1 476.00 | 3 620.00 | |||
| Holdings in group member companies | 262.35 | 187.36 | 324.82 | 322.52 | 312.46 |
| Participating interests | 20.00 | 27.27 | 370.94 | 521.03 | 303.28 |
| Investments total | 282.35 | 214.63 | 695.76 | 843.56 | 615.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | ||||
| Current deferred tax assets | 1.54 | 14.09 | 17.23 | 19.38 | |
| Short term receivables total | 1.54 | 750.00 | 14.09 | 17.23 | 19.38 |
| Cash and bank deposits | 0.04 | 0.01 | 646.50 | 111.73 | |
| Cash and cash equivalents | 0.04 | 0.01 | 646.50 | 111.73 | |
| Balance sheet total (assets) | 283.93 | 964.64 | 1 356.36 | 2 448.52 | 4 255.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.09 | 67.50 | |||
| Other reserves | 682.28 | 461.13 | 773.56 | 1 045.74 | |
| Retained earnings | 286.96 | - 549.71 | 352.16 | 496.63 | 1 185.89 |
| Profit of the financial year | -76.30 | 680.71 | 456.90 | 1 089.94 | 463.92 |
| Shareholders equity total | 250.66 | 931.37 | 1 310.19 | 2 400.13 | 2 803.05 |
| Non-current deferred tax liabilities | 12.90 | 12.90 | 16.06 | ||
| Non-current liabilities total | 12.90 | 12.90 | 16.06 | ||
| Current loans from credit institutions | 1 110.69 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 26.92 | 26.92 | 26.92 | 29.14 | 29.14 |
| Short-term deferred tax liabilities | 12.90 | ||||
| Other non-interest bearing current liabilities | 276.92 | ||||
| Current liabilities total | 33.27 | 33.27 | 33.27 | 35.49 | 1 436.01 |
| Balance sheet total (liabilities) | 283.93 | 964.64 | 1 356.36 | 2 448.52 | 4 255.12 |
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