ISTOCORP ApS — Credit Rating and Financial Key Figures
CVR number: 34075786
Christiansholms Tværvej 7, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.29 | -48.15 | 40.59 | -45.17 | 605.04 |
| Other operating expenses | - 271.38 | ||||
| Total depreciation | -75.58 | -43.33 | -11.08 | -22.15 | -42.63 |
| EBIT | - 137.87 | - 362.85 | 29.51 | -67.32 | 562.41 |
| Other financial income | 0.77 | 1.68 | 7.37 | 693.54 | 1 391.52 |
| Other financial expenses | -14.83 | -10.62 | -22.27 | - 237.19 | - 674.94 |
| Net income from associates (fin.) | 3 827.95 | 3 509.94 | 8 786.52 | - 606.59 | 22 251.23 |
| Pre-tax profit | 3 676.02 | 3 138.16 | 8 801.13 | - 217.55 | 23 530.22 |
| Income taxes | -26.62 | ||||
| Net earnings | 3 676.02 | 3 138.16 | 8 801.13 | - 217.55 | 23 503.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 606.20 | 20 615.40 | |||
| Buildings | 1 282.24 | 217.53 | 206.46 | 219.55 | 207.64 |
| Tangible assets total | 1 282.24 | 217.53 | 206.46 | 20 825.75 | 20 823.04 |
| Holdings in group member companies | 35 956.71 | 35 514.74 | 45 536.45 | 14 760.86 | 29 743.23 |
| Investments total | 35 956.71 | 35 514.74 | 45 536.45 | 14 760.86 | 29 743.23 |
| Non-curr. owed by group member comp. | 34 152.04 | 34 152.04 | |||
| Long term receivables total | 34 152.04 | 34 152.04 | |||
| Inventories total | |||||
| Current trade debtors | 72.98 | 122.81 | 149.20 | 126.66 | 140.23 |
| Current amounts owed by group member comp. | 966.63 | 1 258.58 | 3 008.66 | ||
| Prepayments and accrued income | 1.33 | 0.53 | 0.53 | 0.53 | |
| Current other receivables | 3.41 | 41.92 | 49.45 | 62.67 | 10.25 |
| Short term receivables total | 77.72 | 165.27 | 1 165.81 | 1 448.45 | 3 159.15 |
| Cash and bank deposits | 169.28 | 1 482.97 | |||
| Cash and cash equivalents | 169.28 | 1 482.97 | |||
| Balance sheet total (assets) | 37 316.67 | 36 066.82 | 46 908.72 | 71 187.09 | 89 360.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 573.00 | 114.40 | 6 117.80 | |
| Other reserves | 35 876.71 | 34 834.74 | 45 341.65 | 14 716.42 | 29 605.03 |
| Retained earnings | -3 232.04 | -3 038.97 | -8 687.33 | 34 760.80 | 13 657.09 |
| Profit of the financial year | 3 676.02 | 3 138.16 | 8 801.13 | - 217.55 | 23 503.60 |
| Shareholders equity total | 36 511.28 | 35 586.93 | 45 649.85 | 49 339.66 | 72 963.52 |
| Non-current loans from credit institutions | 7 826.00 | 7 826.00 | |||
| Non-current liabilities total | 7 826.00 | 7 826.00 | |||
| Current loans from credit institutions | 462.32 | 593.35 | 9 116.60 | ||
| Current trade creditors | 15.00 | 49.56 | 10.07 | 30.97 | 15.00 |
| Current owed to participating | 54.20 | 614.00 | 521.97 | 115.29 | |
| Current owed to group member | 269.35 | 245.40 | 4 348.29 | 8 358.64 | |
| Short-term deferred tax liabilities | 26.62 | ||||
| Other non-interest bearing current liabilities | 4.52 | 184.92 | 41.45 | 3.60 | 55.36 |
| Current liabilities total | 805.39 | 479.89 | 1 258.88 | 14 021.44 | 8 570.90 |
| Balance sheet total (liabilities) | 37 316.67 | 36 066.82 | 46 908.72 | 71 187.09 | 89 360.43 |
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