ISTOCORP ApS — Credit Rating and Financial Key Figures
CVR number: 34075786
Christiansholms Tværvej 7, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.15 | 40.59 | -45.17 | 605.04 | 1 492.49 |
| Other operating expenses | - 271.38 | ||||
| Total depreciation | -43.33 | -11.08 | -22.15 | -42.63 | - 634.13 |
| EBIT | - 362.85 | 29.51 | -67.32 | 562.41 | 858.36 |
| Other financial income | 1.68 | 7.37 | 693.54 | 1 391.52 | 3 924.90 |
| Other financial expenses | -10.62 | -22.27 | - 237.19 | - 674.94 | -1 941.92 |
| Net income from associates (fin.) | 3 509.94 | 8 786.52 | - 606.59 | 22 251.23 | -2 242.99 |
| Pre-tax profit | 3 138.16 | 8 801.13 | - 217.55 | 23 530.22 | 598.35 |
| Income taxes | -26.62 | - 648.19 | |||
| Net earnings | 3 138.16 | 8 801.13 | - 217.55 | 23 503.60 | -49.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 606.20 | 20 615.40 | 32 749.43 | ||
| Buildings | 217.53 | 206.46 | 219.55 | 207.64 | 5 322.17 |
| Tangible assets total | 217.53 | 206.46 | 20 825.75 | 20 823.04 | 38 071.60 |
| Holdings in group member companies | 35 514.74 | 45 536.45 | 14 760.86 | 29 743.23 | 21 504.10 |
| Investments total | 35 514.74 | 45 536.45 | 14 760.86 | 29 743.23 | 21 504.10 |
| Non-curr. owed by group member comp. | 34 152.04 | 34 152.04 | 18 000.00 | ||
| Long term receivables total | 34 152.04 | 34 152.04 | 18 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 122.81 | 149.20 | 126.66 | 140.23 | 569.57 |
| Current amounts owed by group member comp. | 966.63 | 1 258.58 | 3 008.66 | 1 382.71 | |
| Prepayments and accrued income | 0.53 | 0.53 | 0.53 | ||
| Current other receivables | 41.92 | 49.45 | 62.67 | 10.25 | 1 155.74 |
| Short term receivables total | 165.27 | 1 165.81 | 1 448.45 | 3 159.15 | 3 108.01 |
| Other current investments | 24 487.64 | ||||
| Cash and bank deposits | 169.28 | 1 482.97 | 478.13 | ||
| Cash and cash equivalents | 169.28 | 1 482.97 | 24 965.78 | ||
| Balance sheet total (assets) | 36 066.82 | 46 908.72 | 71 187.09 | 89 360.43 | 105 649.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 573.00 | 114.40 | 6 117.80 | 24 000.00 | |
| Other reserves | 34 834.74 | 45 341.65 | 14 716.42 | 29 605.03 | 7 270.64 |
| Retained earnings | -3 038.97 | -8 687.33 | 34 760.80 | 13 657.09 | 21 618.59 |
| Profit of the financial year | 3 138.16 | 8 801.13 | - 217.55 | 23 503.60 | -49.83 |
| Shareholders equity total | 35 586.93 | 45 649.85 | 49 339.66 | 72 963.52 | 52 919.40 |
| Provisions | 251.00 | ||||
| Non-current loans from credit institutions | 7 826.00 | 7 826.00 | 7 826.00 | ||
| Non-current liabilities total | 7 826.00 | 7 826.00 | 7 826.00 | ||
| Current loans from credit institutions | 593.35 | 9 116.60 | 226.53 | ||
| Current trade creditors | 49.56 | 10.07 | 30.97 | 15.00 | 40.39 |
| Current owed to participating | 614.00 | 521.97 | 115.29 | ||
| Current owed to group member | 245.40 | 4 348.29 | 8 358.64 | 44 022.22 | |
| Short-term deferred tax liabilities | 26.62 | 342.41 | |||
| Other non-interest bearing current liabilities | 184.92 | 41.45 | 3.60 | 55.36 | 21.54 |
| Current liabilities total | 479.89 | 1 258.88 | 14 021.44 | 8 570.90 | 44 653.09 |
| Balance sheet total (liabilities) | 36 066.82 | 46 908.72 | 71 187.09 | 89 360.43 | 105 649.49 |
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