I-S-A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34588597
Skovklinten 19, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.72 | -11.38 | -7.59 | -8.73 | |
| Gross profit | -7.72 | -11.38 | -7.59 | -8.73 | -9.13 |
| EBIT | -7.72 | -11.38 | -7.59 | -8.73 | -9.13 |
| Other financial income | 0.62 | 27.89 | 43.49 | 16.24 | 61.61 |
| Other financial expenses | -0.72 | -11.71 | -77.32 | -3.04 | -2.23 |
| Income from other inv. held as non-curr. assets | 60.00 | 225.00 | 150.00 | 225.00 | 180.00 |
| Pre-tax profit | 52.18 | 229.79 | 108.58 | 229.47 | 230.26 |
| Income taxes | 10.60 | 9.12 | -0.98 | -11.03 | |
| Net earnings | 52.18 | 240.39 | 117.70 | 228.49 | 219.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 67.89 | 8.21 | 8.54 | 8.96 | 9.64 |
| Current deferred tax assets | 16.66 | 35.28 | 28.22 | 7.67 | |
| Short term receivables total | 67.89 | 24.87 | 43.81 | 37.19 | 17.31 |
| Other current investments | 219.27 | 294.12 | 309.94 | 370.64 | |
| Cash and bank deposits | 71.69 | 35.93 | 47.94 | 207.97 | 329.47 |
| Cash and cash equivalents | 71.69 | 255.20 | 342.06 | 517.90 | 700.11 |
| Balance sheet total (assets) | 151.58 | 292.07 | 397.87 | 567.09 | 729.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.90 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 12.33 | -7.29 | 175.90 | 234.70 | 402.19 |
| Profit of the financial year | 52.18 | 240.39 | 117.70 | 228.49 | 219.23 |
| Shareholders equity total | 144.51 | 285.00 | 390.80 | 562.09 | 722.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Current owed to participating | 2.07 | 2.07 | 2.07 | ||
| Current liabilities total | 7.07 | 7.07 | 7.07 | 5.00 | 7.00 |
| Balance sheet total (liabilities) | 151.58 | 292.07 | 397.87 | 567.09 | 729.42 |
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