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Island Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43578146
Balticagade 11, 8000 Aarhus C
peter@pavement.dk
tel: 20403530
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit315.26613.531 754.29
Employee benefit expenses-2 850.65-1 476.76-1 925.76
Total depreciation- 519.76-1 080.40- 547.93
EBIT-3 055.15-1 943.63- 719.40
Other financial income94.060.01
Other financial expenses-52.07-44.17-42.45
Pre-tax profit-3 013.17-1 987.79- 761.85
Income taxes326.97764.09167.61
Net earnings-2 686.19-1 223.70- 594.25

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings924.53324.07231.94
Machinery and equipment1 381.10503.1647.36
Tangible assets total2 305.62827.23279.30
Investments total606.25
Long term receivables total
Raw materials and consumables224.0250.0050.00
Inventories total224.0250.0050.00
Current trade debtors74.6218.3816.38
Current amounts owed by group member comp.415.04
Prepayments and accrued income75.2146.90
Current other receivables91.04
Current deferred tax assets326.97826.36778.79
Short term receivables total567.851 306.68795.16
Cash and bank deposits175.4761.6212.66
Cash and cash equivalents175.4761.6212.66
Balance sheet total (assets)3 879.212 245.521 137.12

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-2 686.19-3 909.89
Profit of the financial year-2 686.19-1 223.70- 594.25
Shareholders equity total-2 646.19-3 869.89-4 464.14
Non-current leasing loans351.45130.85
Non-current trade creditors1 600.001 600.001 600.00
Non-current owed to group member3 329.932 357.422 107.42
Non-current liabilities total5 281.384 088.273 707.42
Current loans from credit institutions290.88263.2985.26
Current trade creditors320.56190.87312.91
Current owed to group member416.911 261.471 211.49
Other non-interest bearing current liabilities215.68293.57280.53
Accruals and deferred income17.943.64
Current liabilities total1 244.032 027.151 893.84
Balance sheet total (liabilities)3 879.212 245.521 137.12
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