ISALEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29308977
Trekanten 7, Herrestrup 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 84.00 | 79.00 | 78.00 | 77.37 |
| Total depreciation | -1.00 | -13.00 | -13.00 | -13.00 | -13.27 |
| EBIT | -3.00 | 71.00 | 66.00 | 65.00 | 64.10 |
| Other financial income | 8.00 | 24.00 | 76.00 | 181.00 | 1 007.59 |
| Other financial expenses | -12.00 | -38.00 | - 292.00 | -45.00 | -24.78 |
| Net income from associates (fin.) | 2 129.00 | 2 694.00 | -27.00 | - 141.00 | - 531.30 |
| Pre-tax profit | 2 122.00 | 2 751.00 | - 177.00 | 60.00 | 515.62 |
| Income taxes | 1.00 | -18.00 | 30.00 | -47.00 | - 233.50 |
| Net earnings | 2 123.00 | 2 733.00 | - 147.00 | 13.00 | 282.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 412.00 | 2 399.00 | 2 386.00 | 2 373.00 | 2 359.30 |
| Tangible assets total | 2 412.00 | 2 399.00 | 2 386.00 | 2 373.00 | 2 359.30 |
| Holdings in group member companies | 3 874.00 | 4 569.00 | 2 042.00 | 1 901.00 | 1 369.99 |
| Investments total | 3 874.00 | 4 569.00 | 2 042.00 | 1 901.00 | 1 369.99 |
| Non-current loans receivable | 799.00 | 537.00 | 1 006.00 | 2 927.48 | |
| Long term receivables total | 799.00 | 537.00 | 1 006.00 | 2 927.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 328.00 | 3 011.00 | 2 556.00 | 1 248.88 |
| Current other receivables | 158.00 | 10.00 | 1.07 | ||
| Current deferred tax assets | 107.00 | 1 092.00 | 113.00 | ||
| Short term receivables total | 332.00 | 1 420.00 | 3 124.00 | 2 566.00 | 1 249.95 |
| Cash and bank deposits | 187.00 | 267.00 | 1 131.00 | 1 312.00 | 1 540.52 |
| Cash and cash equivalents | 187.00 | 267.00 | 1 131.00 | 1 312.00 | 1 540.52 |
| Balance sheet total (assets) | 6 805.00 | 9 454.00 | 9 220.00 | 9 158.00 | 9 447.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 3 164.00 | 3 859.00 | 1 332.00 | 1 191.00 | 659.99 |
| Retained earnings | 109.00 | 1 481.00 | 6 682.00 | 6 615.00 | 7 091.40 |
| Profit of the financial year | 2 123.00 | 2 733.00 | - 147.00 | 13.00 | 282.11 |
| Shareholders equity total | 5 578.00 | 8 255.00 | 8 051.00 | 8 005.00 | 8 226.01 |
| Non-current loans from credit institutions | 1 117.00 | 1 083.00 | 1 048.00 | 1 013.00 | 976.92 |
| Non-current other liabilities | 62.00 | 62.00 | 62.00 | 62.00 | 61.75 |
| Non-current liabilities total | 1 179.00 | 1 145.00 | 1 110.00 | 1 075.00 | 1 038.67 |
| Current loans from credit institutions | 36.00 | 36.00 | 36.00 | 36.00 | 36.64 |
| Short-term deferred tax liabilities | 17.00 | 119.50 | |||
| Other non-interest bearing current liabilities | 12.00 | 18.00 | 23.00 | 25.00 | 26.41 |
| Current liabilities total | 48.00 | 54.00 | 59.00 | 78.00 | 182.56 |
| Balance sheet total (liabilities) | 6 805.00 | 9 454.00 | 9 220.00 | 9 158.00 | 9 447.24 |
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