I.S.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21643335
Skørpingholmevej 1, Gl Skørping 9520 Skørping
stiggros@gmail.com
tel: 20482888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.21 | - 165.04 | - 181.94 | - 168.17 | - 158.86 |
| Employee benefit expenses | - 298.50 | - 333.00 | - 305.00 | - 341.00 | - 362.00 |
| EBIT | - 483.71 | - 498.04 | - 486.94 | - 509.17 | - 520.86 |
| Other financial income | 3 237.94 | 648.04 | 1 018.68 | 1 745.07 | 566.35 |
| Other financial expenses | -12.98 | -1 559.32 | -10.58 | - 429.34 | |
| Income from other inv. held as non-curr. assets | -74.79 | 424.03 | -30.02 | ||
| Net income from associates (fin.) | 641.51 | - 105.28 | - 132.04 | 6.19 | -83.87 |
| Pre-tax profit | 3 307.98 | -1 090.57 | 359.11 | 1 242.09 | - 467.71 |
| Income taxes | - 592.21 | 46.51 | - 117.91 | 19.10 | |
| Net earnings | 2 715.77 | -1 044.06 | 359.11 | 1 124.17 | - 448.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.57 | 1 336.50 | 7 110.91 | 7 118.01 | 7 278.74 |
| Investments total | 530.57 | 1 336.50 | 7 110.91 | 7 118.01 | 7 278.74 |
| Non-curr. owed by group member comp. | 3 723.13 | ||||
| Non-current loans receivable | 392.56 | 39.38 | 9.36 | ||
| Long term receivables total | 392.56 | 39.38 | 9.36 | 3 723.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 688.51 | 12 383.81 | 11 714.16 | 9 804.94 | 9 643.78 |
| Prepayments and accrued income | 15.50 | 15.50 | 15.50 | 5.10 | 1.58 |
| Current other receivables | 265.27 | 211.61 | 231.61 | 216.89 | 253.98 |
| Current deferred tax assets | 46.63 | 131.24 | 246.56 | 92.52 | 125.02 |
| Short term receivables total | 9 015.92 | 12 742.16 | 12 207.83 | 10 119.44 | 10 024.36 |
| Other current investments | 16 816.76 | 11 945.70 | 10 390.90 | 12 320.98 | 8 874.61 |
| Cash and bank deposits | 1 406.18 | 429.57 | 2 869.88 | 1 477.17 | 445.14 |
| Cash and cash equivalents | 18 222.94 | 12 375.27 | 13 260.78 | 13 798.15 | 9 319.76 |
| Balance sheet total (assets) | 28 161.98 | 26 493.31 | 32 588.88 | 31 035.60 | 30 345.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 800.00 | 122.00 | 135.00 |
| Other reserves | 275.17 | 928.44 | 6 672.83 | 6 729.76 | 6 781.84 |
| Retained earnings | 24 353.15 | 26 301.24 | 22 562.79 | 22 742.97 | 23 680.06 |
| Profit of the financial year | 2 715.77 | -1 044.06 | 359.11 | 1 124.17 | - 448.62 |
| Shareholders equity total | 27 582.08 | 26 425.02 | 32 519.73 | 30 843.90 | 30 273.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Short-term deferred tax liabilities | 476.97 | 117.91 | |||
| Other non-interest bearing current liabilities | 51.94 | 17.29 | 18.15 | 22.79 | 21.70 |
| Current liabilities total | 579.91 | 68.29 | 69.15 | 191.70 | 72.70 |
| Balance sheet total (liabilities) | 28 161.98 | 26 493.31 | 32 588.88 | 31 035.60 | 30 345.98 |
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