IS Holding 01-01-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39210584
Låsbyvej 13, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.63 | -5.63 | -5.95 | -6.13 |
| EBIT | -6.00 | -5.63 | -5.63 | -5.95 | -6.13 |
| Other financial income | 57.30 | 157.62 | 126.95 | 159.96 | |
| Other financial expenses | -2.13 | -14.07 | - 309.28 | -21.84 | -24.16 |
| Net income from associates (fin.) | 1 642.20 | ||||
| Pre-tax profit | 1 691.37 | 137.92 | - 314.91 | 99.16 | 129.67 |
| Income taxes | -11.28 | -31.64 | 69.28 | -21.82 | -28.05 |
| Net earnings | 1 680.09 | 106.28 | - 245.63 | 77.35 | 101.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 69.28 | 47.46 | 18.94 | ||
| Long term receivables total | 69.28 | 47.46 | 18.94 | ||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.26 | |||
| Short term receivables total | 6.00 | 6.26 | |||
| Other current investments | 1 860.94 | 2 010.17 | 1 639.94 | 1 695.22 | 1 806.63 |
| Cash and bank deposits | 86.33 | 8.44 | 9.77 | 27.84 | 29.64 |
| Cash and cash equivalents | 1 947.27 | 2 018.61 | 1 649.71 | 1 723.06 | 1 836.26 |
| Balance sheet total (assets) | 1 947.27 | 2 018.61 | 1 718.99 | 1 776.52 | 1 861.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -23.70 | 1 541.99 | 1 530.47 | 1 162.84 | 1 105.19 |
| Profit of the financial year | 1 680.09 | 106.28 | - 245.63 | 77.35 | 101.62 |
| Shareholders equity total | 1 819.39 | 1 812.67 | 1 452.64 | 1 412.19 | 1 391.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 260.35 | 358.33 | 463.65 | ||
| Short-term deferred tax liabilities | 11.28 | 31.64 | |||
| Other non-interest bearing current liabilities | 116.60 | 174.29 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 127.88 | 205.94 | 266.35 | 364.33 | 469.65 |
| Balance sheet total (liabilities) | 1 947.27 | 2 018.61 | 1 718.99 | 1 776.52 | 1 861.46 |
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.