ILES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44032430
Garnisonsvej 18, 3520 Farum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -6.17 |
| EBIT | -2.50 | -6.17 |
| Net income from associates (fin.) | 2.98 | -11.54 |
| Pre-tax profit | -1.01 | -17.70 |
| Net earnings | -1.01 | -17.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 82.98 | 29.96 |
| Investments total | 82.98 | 29.96 |
| Non-current loans receivable | -41.49 | |
| Long term receivables total | -41.49 | |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 41.49 | 29.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1.49 | |
| Retained earnings | -1.49 | -1.01 |
| Profit of the financial year | -1.01 | -17.70 |
| Shareholders equity total | 38.99 | 21.29 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 3.00 |
| Current owed to participating | 5.67 | |
| Current liabilities total | 2.50 | 8.67 |
| Balance sheet total (liabilities) | 41.49 | 29.96 |
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