Jacob Ilsøe holding ApS — Credit Rating and Financial Key Figures
CVR number: 44340968
Ben Websters Vej 106, 2450 København SV
ilsoee.jacob@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.41 | -36.96 |
| Employee benefit expenses | - 102.68 | |
| EBIT | -26.41 | - 139.64 |
| Other financial income | 1 700.39 | 1 355.86 |
| Other financial expenses | -17.13 | -26.74 |
| Pre-tax profit | 1 656.85 | 1 189.48 |
| Income taxes | -97.50 | - 261.67 |
| Net earnings | 1 559.35 | 927.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 1 841.55 | 2 946.36 |
| Cash and bank deposits | 624.51 | 40.30 |
| Cash and cash equivalents | 2 466.05 | 2 986.66 |
| Balance sheet total (assets) | 2 466.05 | 2 986.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 559.35 | |
| Profit of the financial year | 1 559.35 | 927.81 |
| Shareholders equity total | 1 599.35 | 2 527.16 |
| Non-current liabilities total | ||
| Current trade creditors | 26.41 | 28.13 |
| Short-term deferred tax liabilities | 97.50 | 337.26 |
| Other non-interest bearing current liabilities | 742.79 | 94.12 |
| Current liabilities total | 866.70 | 459.50 |
| Balance sheet total (liabilities) | 2 466.05 | 2 986.66 |
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