ISK ApS — Credit Rating and Financial Key Figures
CVR number: 34714304
Skovbrynet 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 288.04 | ||||
| Gross profit | 1 288.04 | -0.18 | |||
| EBIT | 1 288.04 | -0.18 | |||
| Other financial income | 290.13 | 205.32 | 91.02 | 107.95 | 368.22 |
| Net income from associates (fin.) | - 522.37 | 944.02 | 4 929.82 | 2 505.37 | |
| Pre-tax profit | 1 578.17 | - 317.04 | 1 035.04 | 5 037.77 | 2 873.41 |
| Income taxes | -63.82 | -45.18 | -20.03 | -23.75 | -80.96 |
| Net earnings | 1 514.35 | - 362.22 | 1 015.01 | 5 014.02 | 2 792.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 434.47 | 32 931.18 | 31 894.29 | 36 328.12 | 35 226.25 |
| Investments total | 35 434.47 | 32 931.18 | 31 894.29 | 36 328.12 | 35 226.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 253.03 | 4 372.44 | 6 336.62 | 5 917.55 | 9 812.04 |
| Short term receivables total | 6 253.03 | 4 372.44 | 6 336.62 | 5 917.55 | 9 812.04 |
| Balance sheet total (assets) | 41 687.50 | 37 303.62 | 38 230.91 | 42 245.67 | 45 038.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 57.58 | 1 000.00 | 59.02 | 1 650.00 |
| Other reserves | 8 348.74 | 5 845.46 | 6 789.48 | 9 242.39 | 8 140.49 |
| Retained earnings | 27 681.59 | 31 641.65 | 29 335.40 | 27 838.47 | 32 304.40 |
| Profit of the financial year | 1 514.35 | - 362.22 | 1 015.01 | 5 014.02 | 2 792.44 |
| Shareholders equity total | 41 624.68 | 37 262.46 | 38 219.89 | 42 233.91 | 44 967.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.82 | 41.17 | 11.02 | 11.77 | 70.96 |
| Current liabilities total | 62.82 | 41.17 | 11.02 | 11.77 | 70.96 |
| Balance sheet total (liabilities) | 41 687.50 | 37 303.62 | 38 230.91 | 42 245.67 | 45 038.29 |
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