ISSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38299301
Balagervej 75 G, 8260 Viby J
mads@foodfamilygroup.dk
tel: 23829582
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.79 | 562.72 | 693.48 | 812.23 | 839.46 |
| Employee benefit expenses | - 533.95 | - 580.26 | - 789.32 | -1 104.31 | -1 423.17 |
| EBIT | -55.17 | -17.54 | -95.84 | - 292.08 | - 583.71 |
| Other financial income | 0.71 | 0.72 | 0.74 | ||
| Other financial expenses | -1.19 | -2.95 | -44.13 | -53.90 | -27.38 |
| Net income from associates (fin.) | 246.47 | 911.97 | 318.79 | 2 219.38 | 1 409.56 |
| Pre-tax profit | 190.83 | 892.21 | 179.55 | 1 873.39 | 798.47 |
| Income taxes | 15.02 | 2.65 | 22.16 | 38.83 | 120.38 |
| Net earnings | 205.85 | 894.86 | 201.72 | 1 912.23 | 918.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 384.99 | 1 266.96 | 1 919.09 | 3 550.96 | 3 585.52 |
| Investments total | 384.99 | 1 266.96 | 1 919.09 | 3 550.96 | 3 585.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.13 | 200.00 | 24.98 | ||
| Current owed by particip. interest comp. | 35.88 | 36.61 | 212.34 | 558.00 | |
| Current deferred tax assets | 49.19 | 51.84 | 74.01 | 112.84 | 233.22 |
| Short term receivables total | 85.07 | 88.45 | 291.48 | 312.84 | 816.19 |
| Cash and bank deposits | 36.21 | 58.32 | 97.26 | 103.12 | |
| Cash and cash equivalents | 36.21 | 58.32 | 97.26 | 103.12 | |
| Balance sheet total (assets) | 506.28 | 1 355.41 | 2 268.88 | 3 961.07 | 4 504.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 116.10 | 61.00 | ||
| Other reserves | 191.66 | 603.63 | 730.76 | 1 985.24 | 2 027.19 |
| Retained earnings | - 190.87 | - 503.49 | 264.24 | - 961.83 | 904.65 |
| Profit of the financial year | 205.85 | 894.86 | 201.72 | 1 912.23 | 918.85 |
| Shareholders equity total | 256.64 | 1 101.50 | 1 246.72 | 3 101.74 | 3 961.69 |
| Provisions | 17.94 | 18.50 | |||
| Non-current loans from credit institutions | 501.45 | 268.85 | |||
| Non-current liabilities total | 501.45 | 268.85 | |||
| Current loans from credit institutions | 40.63 | 4.55 | 285.37 | 285.37 | 276.39 |
| Current trade creditors | 15.00 | 15.00 | 16.11 | 17.37 | 17.39 |
| Current owed to participating | 13.03 | 28.81 | 28.17 | ||
| Other non-interest bearing current liabilities | 163.04 | 205.55 | 172.56 | 287.74 | 249.36 |
| Current liabilities total | 231.70 | 253.91 | 502.21 | 590.48 | 543.14 |
| Balance sheet total (liabilities) | 506.28 | 1 355.41 | 2 268.88 | 3 961.07 | 4 504.83 |
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