Isberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41046279
Hvidovre Strandvej 142, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.63 | -8.75 | -10.00 | -11.63 |
| EBIT | -7.50 | -10.63 | -8.75 | -10.00 | -11.63 |
| Other financial income | 30.55 | 76.16 | 71.60 | ||
| Other financial expenses | -0.63 | -1.26 | - 558.35 | - 366.02 | |
| Net income from associates (fin.) | 1 000.00 | 800.00 | 250.00 | ||
| Pre-tax profit | -7.50 | 988.75 | 820.55 | - 242.19 | - 306.04 |
| Income taxes | 1.65 | 2.48 | -4.68 | -9.24 | -6.33 |
| Net earnings | -5.85 | 991.22 | 815.87 | - 251.43 | - 312.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 736.63 | 736.63 | 776.63 | 242.79 | 11.61 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 736.63 | 736.63 | 796.63 | 262.79 | 31.61 |
| Non-current other receivables | 12.60 | ||||
| Long term receivables total | 12.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.39 | 991.57 | 1 477.57 | 1 846.91 | 1 518.17 |
| Current owed by particip. interest comp. | 258.46 | 0.01 | |||
| Current deferred tax assets | 93.75 | 30.73 | 91.53 | ||
| Short term receivables total | 419.39 | 991.57 | 1 571.32 | 2 136.10 | 1 609.71 |
| Cash and bank deposits | 0.81 | 0.29 | 0.34 | 261.59 | |
| Cash and cash equivalents | 0.81 | 0.29 | 0.34 | 261.59 | |
| Balance sheet total (assets) | 1 156.01 | 1 729.01 | 2 368.23 | 2 411.82 | 1 902.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 586.03 | 467.18 | 1 344.00 | 2 042.07 | 1 655.64 |
| Profit of the financial year | -5.85 | 991.22 | 815.87 | - 251.43 | - 312.37 |
| Shareholders equity total | 730.78 | 1 611.40 | 2 314.27 | 1 948.44 | 1 518.26 |
| Non-current deferred tax liabilities | 43.43 | ||||
| Non-current liabilities total | 43.43 | ||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 35.99 | ||||
| Short-term deferred tax liabilities | 417.74 | 110.11 | 0.11 | 6.33 | |
| Other non-interest bearing current liabilities | 0.42 | 453.39 | 331.32 | ||
| Current liabilities total | 425.24 | 117.61 | 10.53 | 463.39 | 384.64 |
| Balance sheet total (liabilities) | 1 156.01 | 1 729.01 | 2 368.23 | 2 411.82 | 1 902.91 |
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