Ilsted ApS — Credit Rating and Financial Key Figures
CVR number: 44491699
Ålholmparken 168, 3400 Hillerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.38 |
| EBIT | -9.38 |
| Other financial income | 0.05 |
| Pre-tax profit | -9.32 |
| Income taxes | 2.05 |
| Net earnings | -7.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 108.48 |
| Investments total | 2 108.48 |
| Non-current loans receivable | 1 898.56 |
| Long term receivables total | 1 898.56 |
| Inventories total | |
| Current deferred tax assets | 182.01 |
| Short term receivables total | 182.01 |
| Cash and bank deposits | 12.46 |
| Cash and cash equivalents | 12.46 |
| Balance sheet total (assets) | 4 201.51 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 41.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 1 966.77 |
| Profit of the financial year | -7.27 |
| Shareholders equity total | 2 135.50 |
| Non-current deferred tax liabilities | 315.00 |
| Non-current liabilities total | 315.00 |
| Current loans from credit institutions | 90.00 |
| Current trade creditors | 7.50 |
| Current owed to group member | 1 633.56 |
| Short-term deferred tax liabilities | 19.96 |
| Current liabilities total | 1 751.02 |
| Balance sheet total (liabilities) | 4 201.51 |
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