ISENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21590444
Grøndalsvej 250, 8260 Viby J
tel: 86282414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | -9.97 | -9.59 | -11.11 | -20.88 |
| EBIT | -14.15 | -9.97 | -9.59 | -11.11 | -20.88 |
| Other financial income | 40.52 | 42.76 | 188.78 | 117.24 | 3.24 |
| Other financial expenses | -35.61 | -39.18 | - 461.19 | -96.28 | - 123.74 |
| Income from other inv. held as non-curr. assets | 257.13 | 53.88 | 375.79 | ||
| Pre-tax profit | -9.23 | 250.72 | - 281.99 | 63.73 | 234.42 |
| Income taxes | 0.00 | -43.23 | -3.47 | ||
| Net earnings | -9.23 | 207.49 | - 281.99 | 63.73 | 230.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 161.07 | 2 450.24 | 2 184.31 | 2 327.96 | 2 703.75 |
| Long term receivables total | 2 161.07 | 2 450.24 | 2 184.31 | 2 327.96 | 2 703.75 |
| Inventories total | |||||
| Current deferred tax assets | 22.17 | 41.13 | 66.49 | 21.89 | |
| Short term receivables total | 22.17 | 41.13 | 66.49 | 21.89 | |
| Cash and bank deposits | 6.20 | 10.05 | 1.98 | 3.89 | 6.96 |
| Cash and cash equivalents | 6.20 | 10.05 | 1.98 | 3.89 | 6.96 |
| Balance sheet total (assets) | 2 189.43 | 2 460.29 | 2 227.42 | 2 398.34 | 2 732.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 216.00 | 200.00 | 120.00 | 180.00 |
| Retained earnings | 711.22 | 485.99 | 493.48 | 91.49 | -24.78 |
| Profit of the financial year | -9.23 | 207.49 | - 281.99 | 63.73 | 230.94 |
| Shareholders equity total | 1 341.99 | 1 409.48 | 911.49 | 775.22 | 886.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 847.44 | 1 038.80 | 1 315.93 | 1 623.13 | 1 846.45 |
| Short-term deferred tax liabilities | 12.01 | ||||
| Current liabilities total | 847.44 | 1 050.81 | 1 315.93 | 1 623.13 | 1 846.45 |
| Balance sheet total (liabilities) | 2 189.43 | 2 460.29 | 2 227.42 | 2 398.34 | 2 732.61 |
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