Izzet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38109448
Nørrevænget 56, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.38 | -4.38 | -5.38 | -5.38 |
| EBIT | -4.37 | -4.38 | -4.38 | -5.38 | -5.38 |
| Other financial income | 0.05 | 0.33 | |||
| Other financial expenses | -2.36 | -4.63 | -3.54 | -0.41 | |
| Reduction non-current investment assets | 5.02 | -32.08 | |||
| Net income from associates (fin.) | 270.80 | 128.82 | 66.09 | 317.95 | 1 200.85 |
| Pre-tax profit | 264.06 | 119.82 | 63.20 | 312.62 | 1 163.30 |
| Net earnings | 264.06 | 119.82 | 63.20 | 312.62 | 1 163.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 139.83 | 968.65 | 916.25 | 1 234.20 | 2 452.96 |
| Investments total | 1 139.83 | 968.65 | 916.25 | 1 234.20 | 2 452.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.50 | 45.50 | 254.64 | 254.64 | 204.64 |
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 47.00 | 45.50 | 254.64 | 254.64 | 204.64 |
| Cash and bank deposits | 382.75 | 565.12 | 348.44 | 225.31 | 97.92 |
| Cash and cash equivalents | 382.75 | 565.12 | 348.44 | 225.31 | 97.92 |
| Balance sheet total (assets) | 1 569.58 | 1 579.27 | 1 519.32 | 1 714.15 | 2 755.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 424.88 | 253.70 | 201.30 | 527.58 | 1 746.35 |
| Retained earnings | 706.76 | 1 027.60 | 1 082.02 | 696.94 | - 344.20 |
| Profit of the financial year | 264.06 | 119.82 | 63.20 | 312.62 | 1 163.30 |
| Shareholders equity total | 1 558.71 | 1 565.52 | 1 514.32 | 1 709.15 | 2 750.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.37 | 4.37 | |||
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 5.00 | 9.38 | 5.00 | 5.00 | 5.07 |
| Current liabilities total | 10.87 | 13.75 | 5.00 | 5.00 | 5.07 |
| Balance sheet total (liabilities) | 1 569.58 | 1 579.27 | 1 519.32 | 1 714.15 | 2 755.52 |
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