Ilvo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43423487
Rungsted Havn 30 A, 2960 Rungsted Kyst
klaus.voldmester@ilvomaritime.dk
tel: 20733344
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -12.37 |
| EBIT | -6.25 | -12.37 |
| Other financial income | 0.00 | |
| Other financial expenses | -1.02 | |
| Pre-tax profit | -6.25 | -13.38 |
| Income taxes | 1.38 | 2.81 |
| Net earnings | -4.87 | -10.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 9.14 | 36.08 |
| Short term receivables total | 9.14 | 36.08 |
| Cash and bank deposits | 0.20 | |
| Cash and cash equivalents | 0.20 | |
| Balance sheet total (assets) | 49.15 | 76.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.87 | |
| Profit of the financial year | -4.87 | -10.57 |
| Shareholders equity total | 35.13 | 24.55 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 3.74 | |
| Short-term deferred tax liabilities | 7.77 | 41.73 |
| Current liabilities total | 14.02 | 51.72 |
| Balance sheet total (liabilities) | 49.15 | 76.28 |
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