ISBRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27915469
Bakkevej 29, 3200 Helsinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -15.63 | -18.75 | -17.50 | -23.13 |
| Gross profit | -15.63 | -15.63 | -18.75 | -17.50 | -23.13 |
| EBIT | -15.63 | -15.63 | -18.75 | -17.50 | -23.13 |
| Other financial income | 65.49 | 431.00 | 183.95 | 48.00 | 281.70 |
| Other financial expenses | - 108.87 | -25.88 | - 361.79 | - 170.87 | -38.62 |
| Pre-tax profit | -59.01 | 389.49 | - 196.59 | - 140.36 | 219.96 |
| Income taxes | 12.98 | -85.72 | |||
| Net earnings | -46.03 | 303.77 | - 196.59 | - 140.36 | 219.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 7.08 | 7.08 | 45.56 |
| Current deferred tax assets | 19.96 | 6.98 | 38.36 | 48.19 | 25.18 |
| Short term receivables total | 20.06 | 7.08 | 45.45 | 55.28 | 70.74 |
| Other current investments | 2 388.01 | 2 655.57 | 2 154.19 | 1 941.33 | 2 049.20 |
| Cash and bank deposits | 68.53 | 126.30 | 148.87 | 34.69 | 2.35 |
| Cash and cash equivalents | 2 456.54 | 2 781.87 | 2 303.06 | 1 976.02 | 2 051.54 |
| Balance sheet total (assets) | 2 476.60 | 2 788.95 | 2 348.51 | 2 031.30 | 2 122.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 047.22 | 1 888.20 | 2 077.97 | 1 763.38 | 1 501.01 |
| Profit of the financial year | -46.03 | 303.77 | - 196.59 | - 140.36 | 219.96 |
| Shareholders equity total | 2 236.20 | 2 429.97 | 2 120.38 | 1 866.01 | 1 967.97 |
| Non-current deferred tax liabilities | 4.75 | 42.49 | |||
| Non-current liabilities total | 4.75 | 42.49 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 220.65 | 301.49 | 213.13 | 150.29 | 137.39 |
| Other non-interest bearing current liabilities | 1.93 | ||||
| Current liabilities total | 235.65 | 316.49 | 228.13 | 165.29 | 154.32 |
| Balance sheet total (liabilities) | 2 476.60 | 2 788.95 | 2 348.51 | 2 031.30 | 2 122.29 |
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