Iskold ApS — Credit Rating and Financial Key Figures
CVR number: 41801239
Mågevej 21, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.67 | -5.00 | - 155.00 |
| EBIT | -20.67 | -5.00 | - 155.00 |
| Other financial income | 22.15 | 40.13 | 207.62 |
| Other financial expenses | -9.78 | -36.09 | |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 2 000.00 |
| Pre-tax profit | 1 001.48 | 1 025.35 | 2 016.53 |
| Income taxes | -0.31 | -7.68 | -11.58 |
| Net earnings | 1 001.17 | 1 017.67 | 2 004.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 055.58 | 4 055.58 | 4 055.58 |
| Investments total | 4 055.58 | 4 055.58 | 4 055.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 006.48 | 1 892.03 | 4 567.11 |
| Current deferred tax assets | 152.43 | ||
| Short term receivables total | 1 006.48 | 1 892.03 | 4 719.54 |
| Cash and bank deposits | 82.29 | 18.09 | |
| Cash and cash equivalents | 82.29 | 18.09 | |
| Balance sheet total (assets) | 5 062.06 | 6 029.89 | 8 793.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | |
| Other reserves | -57.20 | ||
| Retained earnings | 4 015.58 | 4 900.65 | 5 857.32 |
| Profit of the financial year | 1 001.17 | 1 017.67 | 2 004.95 |
| Shareholders equity total | 5 056.75 | 6 017.22 | 7 963.26 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.31 | 7.68 | |
| Other non-interest bearing current liabilities | 824.94 | ||
| Current liabilities total | 5.31 | 12.68 | 829.94 |
| Balance sheet total (liabilities) | 5 062.06 | 6 029.89 | 8 793.21 |
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