ISABELLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29800286
Håndværkervej 1, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.87 | -0.06 | -8.40 | -1.50 | |
| EBIT | -8.87 | -0.06 | -8.40 | -1.50 | |
| Other financial income | 130.13 | 129.69 | 149.19 | 200.49 | 181.66 |
| Other financial expenses | -83.70 | -49.11 | -29.94 | -60.72 | -35.73 |
| Net income from associates (fin.) | 1 529.44 | 2 014.02 | 2 913.93 | 1 500.05 | 1 587.40 |
| Pre-tax profit | 1 567.00 | 2 094.54 | 3 024.78 | 1 639.82 | 1 731.82 |
| Income taxes | -10.82 | -21.09 | -25.52 | -33.90 | -33.18 |
| Net earnings | 1 556.18 | 2 073.46 | 2 999.26 | 1 605.92 | 1 698.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 987.60 | 7 826.43 | 10 690.36 | 10 484.41 | 10 921.64 |
| Participating interests | 64.57 | ||||
| Investments total | 7 052.16 | 7 826.43 | 10 690.36 | 10 484.41 | 10 921.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 850.32 | 3 461.40 | 2 820.82 | 4 647.29 | 2 811.67 |
| Current owed by particip. interest comp. | 22.25 | 1 295.66 | |||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 51.18 | 63.87 | 70.48 | 78.10 | 134.82 |
| Short term receivables total | 2 901.50 | 3 525.27 | 2 891.30 | 4 747.64 | 4 242.15 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 5.35 | 48.60 | 46.69 | 1 017.45 | |
| Cash and cash equivalents | 30.35 | 25.00 | 73.60 | 71.69 | 1 042.45 |
| Balance sheet total (assets) | 9 984.01 | 11 376.70 | 13 655.26 | 15 303.74 | 16 206.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 300.00 | ||
| Other reserves | 6 059.14 | 6 853.40 | 9 717.33 | 9 511.39 | 9 930.19 |
| Retained earnings | 335.64 | 1 012.56 | 62.09 | 3 167.30 | 4 054.41 |
| Profit of the financial year | 1 556.18 | 2 073.46 | 2 999.26 | 1 605.92 | 1 698.65 |
| Shareholders equity total | 8 075.96 | 10 064.42 | 13 003.68 | 14 509.60 | 16 108.25 |
| Non-current loans from credit institutions | 513.60 | ||||
| Non-current liabilities total | 513.60 | ||||
| Current loans from credit institutions | 135.00 | 272.18 | |||
| Other non-interest bearing current liabilities | 1 259.45 | 1 040.10 | 651.57 | 794.14 | 97.99 |
| Current liabilities total | 1 394.45 | 1 312.28 | 651.57 | 794.14 | 97.99 |
| Balance sheet total (liabilities) | 9 984.01 | 11 376.70 | 13 655.26 | 15 303.74 | 16 206.24 |
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