ISHØJ FORSYNING ApS — Credit Rating and Financial Key Figures
CVR number: 32878946
Industrivangen 34, 2635 Ishøj
info@ishojforsyning.dk
tel: 43532635
www.ishojforsyning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 031.00 | 7 291.00 | 7 254.00 | 11 632.00 | 15 148.00 |
| Other operating income | 127.00 | 215.00 | 780.00 | 458.00 | 1 155.00 |
| Costs of manufacturing | -5 905.00 | -6 369.00 | -7 117.00 | -11 563.00 | -14 715.00 |
| Rents | - 697.00 | - 175.00 | - 123.00 | ||
| Gross profit | 429.00 | 747.00 | 14.00 | 69.00 | 433.00 |
| Costs of management | - 219.00 | - 370.00 | - 388.00 | - 310.00 | - 505.00 |
| Other operating expenses | -2.00 | -10.00 | -4.00 | ||
| EBIT | 337.00 | 590.00 | 396.00 | 217.00 | 1 087.00 |
| Other financial income | 22.00 | 17.00 | |||
| Other financial expenses | - 358.00 | - 610.00 | - 330.00 | - 217.00 | -1 085.00 |
| Pre-tax profit | 1.00 | -3.00 | 66.00 | 2.00 | |
| Income taxes | 4.00 | 4.00 | -66.00 | 4.00 | |
| Net earnings | 5.00 | 1.00 | 4.00 | 2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.00 | 21.00 | 18.00 | 3 823.00 | |
| Current amounts owed by group member comp. | 9 527.00 | 6 230.00 | 8 939.00 | 10 388.00 | 25 195.00 |
| Current other receivables | 369.00 | 1.00 | 3.00 | 708.00 | 564.00 |
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 10 129.00 | 6 235.00 | 8 963.00 | 11 118.00 | 29 582.00 |
| Cash and bank deposits | 2 896.00 | 18 252.00 | 13 715.00 | 19 220.00 | 11 104.00 |
| Cash and cash equivalents | 2 896.00 | 18 252.00 | 13 715.00 | 19 220.00 | 11 104.00 |
| Balance sheet total (assets) | 13 025.00 | 24 487.00 | 22 678.00 | 30 338.00 | 40 686.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 205.00 | 210.00 | 211.00 | 211.00 | 215.00 |
| Profit of the financial year | 5.00 | 1.00 | 4.00 | 2.00 | |
| Shareholders equity total | 355.00 | 356.00 | 356.00 | 360.00 | 362.00 |
| Non-current deferred tax liabilities | 467.00 | ||||
| Non-current liabilities total | 467.00 | ||||
| Current trade creditors | 439.00 | 1 406.00 | 3 703.00 | 7 277.00 | 1 256.00 |
| Current owed to participating | 1 499.00 | ||||
| Current owed to group member | 9 464.00 | 22 174.00 | 18 520.00 | 20 869.00 | 38 949.00 |
| Other non-interest bearing current liabilities | 2 300.00 | 551.00 | 99.00 | 333.00 | 119.00 |
| Current liabilities total | 12 203.00 | 24 131.00 | 22 322.00 | 29 978.00 | 40 324.00 |
| Balance sheet total (liabilities) | 13 025.00 | 24 487.00 | 22 678.00 | 30 338.00 | 40 686.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.