Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
I-S-A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34588597
Skovklinten 19, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.38 | -7.59 | -8.73 | ||
| Gross profit | -11.38 | -7.59 | -8.73 | -11.35 | -10.98 |
| EBIT | -11.38 | -7.59 | -8.73 | -11.35 | -10.98 |
| Other financial income | 27.89 | 43.49 | 16.24 | 61.61 | 75.51 |
| Other financial expenses | -11.71 | -77.32 | -3.04 | 0.00 | -82.59 |
| Income from other inv. held as non-curr. assets | 225.00 | 150.00 | 225.00 | 180.00 | 180.00 |
| Pre-tax profit | 229.79 | 108.58 | 229.47 | 230.26 | 161.94 |
| Income taxes | 10.60 | 9.12 | -0.98 | -11.03 | 3.97 |
| Net earnings | 240.39 | 117.70 | 228.49 | 219.23 | 165.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current other receivables | 8.21 | 8.54 | 8.96 | 9.64 | 9.64 |
| Current deferred tax assets | 16.66 | 35.28 | 28.22 | 7.67 | 28.07 |
| Short term receivables total | 24.87 | 43.81 | 37.19 | 17.31 | 37.71 |
| Other current investments | 219.27 | 294.12 | 309.94 | 370.64 | 636.51 |
| Cash and bank deposits | 35.93 | 47.94 | 207.97 | 329.47 | 148.12 |
| Cash and cash equivalents | 255.20 | 342.06 | 517.90 | 700.11 | 784.63 |
| Balance sheet total (assets) | 292.07 | 397.87 | 567.09 | 729.42 | 834.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.90 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -7.29 | 175.90 | 234.70 | 402.19 | 553.92 |
| Profit of the financial year | 240.39 | 117.70 | 228.49 | 219.23 | 165.92 |
| Shareholders equity total | 285.00 | 390.80 | 562.09 | 722.42 | 827.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 2.07 | 2.07 | |||
| Current liabilities total | 7.07 | 7.07 | 5.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 292.07 | 397.87 | 567.09 | 729.42 | 834.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.