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Iskil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41198818
Ahornvej 5, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.74 | -71.18 | -43.35 | -22.77 | -38.10 |
| EBIT | -13.74 | -71.18 | -43.35 | -22.77 | -38.10 |
| Other financial income | 5 234.22 | 1 696.40 | 1 508.65 | 2 483.47 | |
| Other financial expenses | -7.25 | -15.50 | -44.86 | - 218.39 | - 229.12 |
| Income from other inv. held as non-curr. assets | 816.95 | 2 274.56 | |||
| Pre-tax profit | 795.95 | 7 422.10 | 1 608.18 | 1 267.50 | 2 216.25 |
| Income taxes | -1 128.40 | - 363.66 | - 286.64 | - 486.50 | |
| Net earnings | 795.95 | 6 293.70 | 1 244.52 | 980.86 | 1 729.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 302.44 | ||||
| Non-current other receivables | 200.48 | 216.52 | 393.11 | ||
| Long term receivables total | 11 302.44 | 200.48 | 216.52 | 393.11 | |
| Inventories total | |||||
| Current other receivables | 0.75 | 0.75 | 0.75 | 0.75 | 1.43 |
| Current deferred tax assets | 99.63 | ||||
| Short term receivables total | 0.75 | 0.75 | 0.75 | 100.38 | 1.43 |
| Other current investments | 7 540.29 | 10 490.27 | 11 451.44 | 11 752.65 | |
| Cash and bank deposits | 1 514.22 | 10 094.22 | 4 163.73 | 2 103.17 | 1 781.13 |
| Cash and cash equivalents | 1 514.22 | 17 634.51 | 14 654.00 | 13 554.61 | 13 533.79 |
| Balance sheet total (assets) | 12 817.41 | 17 635.26 | 14 855.23 | 13 871.51 | 13 928.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2 200.00 |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 10 618.19 | 6 864.15 | 11 157.85 | 10 902.36 | 9 683.22 |
| Profit of the financial year | 795.95 | 6 293.70 | 1 244.52 | 980.86 | 1 729.75 |
| Shareholders equity total | 12 754.15 | 16 447.85 | 14 442.36 | 13 423.22 | 13 652.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.88 | 15.63 | 16.50 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 1 128.40 | 352.97 | 215.44 | ||
| Other non-interest bearing current liabilities | 43.39 | 43.39 | 43.39 | 431.79 | 43.41 |
| Current liabilities total | 63.26 | 1 187.42 | 412.86 | 448.29 | 275.35 |
| Balance sheet total (liabilities) | 12 817.41 | 17 635.26 | 14 855.23 | 13 871.51 | 13 928.32 |
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