ISS LENDING A/S — Credit Rating and Financial Key Figures
CVR number: 34598010
Buddingevej 197, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 165.00 | -2 314.00 | |||
| Other operating income | 68 910.00 | 9 862.00 | |||
| External services | -61.00 | -42 217.00 | |||
| Gross profit | -61.00 | 26 693.00 | 7 697.00 | -2 314.00 | |
| Other operating expenses | -75.00 | -76.00 | |||
| Net income from associates | -2 314.00 | ||||
| EBIT | -61.00 | 26 693.00 | 7 622.00 | -2 390.00 | |
| Other financial income | 70 069.00 | 263 115.00 | 365 317.00 | ||
| Other financial expenses | -36 206.00 | -63.00 | - 102 063.00 | - 168 409.00 | |
| Net income from associates (fin.) | - 327.00 | - 704.00 | |||
| Pre-tax profit | 18 211.00 | 33 475.00 | 25 926.00 | 168 674.00 | 194 518.00 |
| Income taxes | -16 376.00 | 569.00 | -36 885.00 | -23 243.00 | |
| Net earnings | 18 211.00 | 17 099.00 | 26 495.00 | 131 789.00 | 171 275.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | - 162 177.00 | ||||
| Investments total | 4 362 602.00 | ||||
| Non-curr. owed by group member comp. | 162 177.00 | 68 255.00 | 203 026.00 | 126 380.00 | |
| Deferred tax assets | 2 170.00 | 2 170.00 | |||
| Long term receivables total | 164 347.00 | 70 425.00 | 203 026.00 | 126 380.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 062 611.00 | 4 585 540.00 | 4 753 768.00 | 5 085 615.00 | |
| Current other receivables | 3 320.00 | 680.00 | 108.00 | ||
| Short term receivables total | 4 062 611.00 | 4 588 860.00 | 4 754 448.00 | 5 085 723.00 | |
| Balance sheet total (assets) | 4 362 602.00 | 4 226 958.00 | 4 659 285.00 | 4 957 474.00 | 5 212 103.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 047 046.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -18 211.00 | 4 046 046.00 | 4 063 145.00 | 4 089 641.00 | 4 221 430.00 |
| Profit of the financial year | 18 211.00 | 17 099.00 | 26 495.00 | 131 789.00 | 171 275.00 |
| Shareholders equity total | 4 047 046.00 | 4 064 145.00 | 4 090 640.00 | 4 222 430.00 | 4 393 705.00 |
| Provisions | 9 862.00 | 9 862.00 | |||
| Non-current owed to group member | 75 557.00 | 120 987.00 | 167 585.00 | 95 039.00 | |
| Non-current other liabilities | 9 862.00 | ||||
| Non-current liabilities total | 75 557.00 | 130 849.00 | 167 585.00 | 95 039.00 | |
| Current owed to group member | 71 215.00 | 437 417.00 | 567 353.00 | 721 489.00 | |
| Other non-interest bearing current liabilities | 6 179.00 | 379.00 | 106.00 | 1 870.00 | |
| Current liabilities total | 77 394.00 | 437 796.00 | 567 459.00 | 723 359.00 | |
| Balance sheet total (liabilities) | 4 047 046.00 | 4 226 958.00 | 4 669 147.00 | 4 957 474.00 | 5 212 103.00 |
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