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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.12 | - 185.21 | - 165.04 | - 181.94 | - 168.17 |
| Employee benefit expenses | - 322.30 | - 298.50 | - 333.00 | - 305.00 | - 341.00 |
| Total depreciation | -80.44 | ||||
| EBIT | - 413.98 | - 483.71 | - 498.04 | - 486.94 | - 509.17 |
| Other financial income | 583.49 | 3 237.94 | 648.04 | 1 018.68 | 1 745.07 |
| Other financial expenses | - 101.34 | -12.98 | -1 559.32 | -10.58 | |
| Income from other inv. held as non-curr. assets | 39.69 | -74.79 | 424.03 | -30.02 | -2.48 |
| Net income from associates (fin.) | - 299.98 | 641.51 | - 105.28 | - 132.04 | 8.67 |
| Pre-tax profit | - 192.12 | 3 307.98 | -1 090.57 | 359.11 | 1 242.09 |
| Income taxes | -13.88 | - 592.21 | 46.51 | - 117.91 | |
| Net earnings | - 206.00 | 2 715.77 | -1 044.06 | 359.11 | 1 124.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 401.91 | 530.57 | 1 336.50 | 7 110.91 | 7 118.01 |
| Investments total | 401.91 | 530.57 | 1 336.50 | 7 110.91 | 7 118.01 |
| Non-current loans receivable | 460.62 | 392.56 | 39.38 | 9.36 | |
| Long term receivables total | 460.62 | 392.56 | 39.38 | 9.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 253.98 | 8 688.51 | 12 383.81 | 11 714.16 | 9 804.94 |
| Prepayments and accrued income | 15.50 | 15.50 | 15.50 | 15.50 | 5.10 |
| Current other receivables | 283.59 | 265.27 | 211.61 | 231.61 | 216.89 |
| Current deferred tax assets | 118.25 | 46.63 | 131.24 | 246.56 | 92.52 |
| Short term receivables total | 12 671.32 | 9 015.92 | 12 742.16 | 12 207.83 | 10 119.44 |
| Other current investments | 14 029.42 | 16 816.76 | 11 945.70 | 10 390.90 | 12 320.98 |
| Cash and bank deposits | 1 708.51 | 1 406.18 | 429.57 | 2 869.88 | 1 477.17 |
| Cash and cash equivalents | 15 737.93 | 18 222.94 | 12 375.27 | 13 260.78 | 13 798.15 |
| Balance sheet total (assets) | 29 271.78 | 28 161.98 | 26 493.31 | 32 588.88 | 31 035.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 300.00 | 113.00 | 114.40 | 2 800.00 | 122.00 |
| Other reserves | 221.30 | 275.17 | 928.44 | 6 672.83 | 6 729.76 |
| Retained earnings | 24 726.01 | 24 353.15 | 26 301.24 | 22 562.79 | 22 742.97 |
| Profit of the financial year | - 206.00 | 2 715.77 | -1 044.06 | 359.11 | 1 124.17 |
| Shareholders equity total | 29 166.31 | 27 582.08 | 26 425.02 | 32 519.73 | 30 843.90 |
| 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 | 54.46 | 51.94 | 17.29 | 18.15 | 22.79 |
| Current liabilities total | 105.47 | 579.91 | 68.29 | 69.15 | 191.70 |
| Balance sheet total (liabilities) | 29 271.78 | 28 161.98 | 26 493.31 | 32 588.88 | 31 035.60 |
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