ISACAR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38737112
Mesterlodden 19, 2820 Gentofte
bogholderi@xlprint.dk
tel: 70222990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.91 | -20.13 | -16.00 | -20.51 |
| EBIT | -11.00 | -13.91 | -20.13 | -16.00 | -20.51 |
| Other financial income | 84.93 | 251.24 | 339.14 | 275.04 | 320.77 |
| Other financial expenses | -0.73 | - 134.41 | -11.35 | -3.51 | -1.60 |
| Net income from associates (fin.) | 9 488.26 | 1 312.63 | 1 979.24 | 1 893.16 | 2 554.65 |
| Pre-tax profit | 9 561.47 | 1 415.55 | 2 286.90 | 2 148.69 | 2 853.31 |
| Income taxes | -15.75 | -64.83 | -99.95 | -56.98 | -66.06 |
| Net earnings | 9 545.72 | 1 350.73 | 2 186.95 | 2 091.71 | 2 787.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 309.51 | 14 622.15 | 16 101.38 | 15 994.55 | 16 799.20 |
| Investments total | 18 309.51 | 14 622.15 | 16 101.38 | 15 994.55 | 16 799.20 |
| Non-curr. owed by group member comp. | 1 714.30 | 7 009.46 | 6 375.11 | 6 060.00 | 6 000.00 |
| Long term receivables total | 1 714.30 | 7 009.46 | 6 375.11 | 6 060.00 | 6 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.28 | 60.00 | |||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 151.57 | 190.50 | 600.94 | 561.02 | 609.94 |
| Short term receivables total | 151.57 | 597.78 | 600.94 | 561.02 | 669.94 |
| Cash and bank deposits | 829.85 | 221.80 | 1 258.08 | 3 693.91 | 4 907.87 |
| Cash and cash equivalents | 829.85 | 221.80 | 1 258.08 | 3 693.91 | 4 907.87 |
| Balance sheet total (assets) | 21 005.24 | 22 451.18 | 24 335.52 | 26 309.48 | 28 377.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 755.28 | 4 755.28 | 4 755.28 | 4 755.28 | 4 755.28 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 750.00 | 100.00 |
| Other reserves | 9 387.24 | 5 699.87 | 7 105.76 | 7 072.27 | 7 918.09 |
| Retained earnings | -2 840.99 | 10 277.69 | 10 104.74 | 11 575.18 | 12 721.06 |
| Profit of the financial year | 9 545.72 | 1 350.73 | 2 186.95 | 2 091.71 | 2 787.26 |
| Shareholders equity total | 20 997.24 | 22 247.97 | 24 320.52 | 26 294.43 | 28 331.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 15.00 | 15.00 | 18.00 |
| Current owed to group member | 194.22 | 0.05 | 27.32 | ||
| Current liabilities total | 8.00 | 203.22 | 15.00 | 15.05 | 45.32 |
| Balance sheet total (liabilities) | 21 005.24 | 22 451.18 | 24 335.52 | 26 309.48 | 28 377.01 |
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