ISHOY ApS — Credit Rating and Financial Key Figures
CVR number: 29218609
Stegstedvej 22, Stegsted 5200 Odense V
henrik@henriks-apps.dk
tel: 70239000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.85 | 42.85 | 38.14 | 37.73 | 28.70 |
| Costs of management | -8.62 | -8.71 | -9.07 | -9.31 | -20.85 |
| EBIT | 40.23 | 34.14 | 29.06 | 28.43 | 7.84 |
| Other financial income | -12.81 | -13.64 | -14.36 | ||
| Other financial expenses | -33.24 | -31.42 | -15.10 | -13.40 | -13.30 |
| Pre-tax profit | 6.99 | 2.72 | 1.16 | 1.38 | -19.81 |
| Income taxes | -1.54 | -0.60 | -0.25 | -0.30 | 2.82 |
| Net earnings | 5.45 | 2.12 | 0.90 | 1.08 | -16.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 661.29 | 644.14 | 626.99 | 609.84 | 592.69 |
| Tangible assets total | 661.29 | 644.14 | 626.99 | 609.84 | 592.69 |
| Holdings in group member companies | 138.92 | 138.92 | 138.92 | 138.92 | 138.92 |
| Investments total | 138.92 | 138.92 | 138.92 | 138.92 | 138.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.82 | ||||
| Short term receivables total | 2.82 | ||||
| Cash and bank deposits | 1.16 | 2.21 | 1.59 | 0.98 | 4.58 |
| Cash and cash equivalents | 1.16 | 2.21 | 1.59 | 0.98 | 4.58 |
| Balance sheet total (assets) | 801.38 | 785.28 | 767.51 | 749.75 | 739.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 157.40 | 162.85 | 164.98 | 165.88 | 166.95 |
| Profit of the financial year | 5.45 | 2.12 | 0.90 | 1.08 | -16.99 |
| Shareholders equity total | 287.85 | 289.97 | 290.88 | 291.95 | 274.96 |
| Provisions | - 266.48 | ||||
| Non-current deferred tax liabilities | 266.48 | 236.62 | 234.98 | ||
| Non-current liabilities total | 266.48 | 236.62 | 234.98 | ||
| Current bonds | 36.25 | ||||
| Current owed to group member | 190.23 | 199.62 | 209.90 | 220.87 | 229.07 |
| Short-term deferred tax liabilities | 1.54 | 0.60 | 0.25 | 0.30 | |
| Other non-interest bearing current liabilities | 285.50 | 295.08 | 266.48 | ||
| Current liabilities total | 513.53 | 495.30 | 476.63 | 221.17 | 229.07 |
| Balance sheet total (liabilities) | 801.38 | 785.28 | 767.51 | 749.75 | 739.01 |
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