Iskil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41198818
Ahornvej 5, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.92 | -13.74 | -71.18 | -43.35 | -22.77 |
| EBIT | -30.92 | -13.74 | -71.18 | -43.35 | -22.77 |
| Other financial income | 5 234.22 | 1 696.40 | 1 508.65 | ||
| Other financial expenses | -0.86 | -7.25 | -15.50 | -44.86 | - 218.39 |
| Income from other inv. held as non-curr. assets | -7 226.75 | 816.95 | 2 274.56 | ||
| Pre-tax profit | -7 258.54 | 795.95 | 7 422.10 | 1 608.18 | 1 267.50 |
| Income taxes | -1 128.40 | - 363.66 | - 286.64 | ||
| Net earnings | -7 258.54 | 795.95 | 6 293.70 | 1 244.52 | 980.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 528.60 | 11 302.44 | |||
| Non-current other receivables | 200.48 | 216.52 | |||
| Long term receivables total | 11 528.60 | 11 302.44 | 200.48 | 216.52 | |
| Inventories total | |||||
| Current other receivables | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current deferred tax assets | 99.63 | ||||
| Short term receivables total | 0.75 | 0.75 | 0.75 | 0.75 | 100.38 |
| Other current investments | 7 540.29 | 10 490.27 | 11 451.44 | ||
| Cash and bank deposits | 480.48 | 1 514.22 | 10 094.22 | 4 163.73 | 2 103.17 |
| Cash and cash equivalents | 480.48 | 1 514.22 | 17 634.51 | 14 654.00 | 13 554.61 |
| Balance sheet total (assets) | 12 009.83 | 12 817.41 | 17 635.26 | 14 855.23 | 13 871.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 300.00 | 4 550.00 | 2 000.00 | 1 500.00 | |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 19 176.73 | 10 618.19 | 6 864.15 | 11 157.85 | 10 902.36 |
| Profit of the financial year | -7 258.54 | 795.95 | 6 293.70 | 1 244.52 | 980.86 |
| Shareholders equity total | 11 958.19 | 12 754.15 | 16 447.85 | 14 442.36 | 13 423.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.88 | 19.88 | 15.63 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 1 128.40 | 352.97 | |||
| Other non-interest bearing current liabilities | 31.76 | 43.39 | 43.39 | 43.39 | 431.79 |
| Current liabilities total | 51.64 | 63.26 | 1 187.42 | 412.86 | 448.29 |
| Balance sheet total (liabilities) | 12 009.83 | 12 817.41 | 17 635.26 | 14 855.23 | 13 871.51 |
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