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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.85 | 38.14 | 37.73 | 28.70 | 29.88 |
| Costs of management | -8.71 | -9.07 | -9.31 | -20.85 | -11.32 |
| EBIT | 34.14 | 29.06 | 28.43 | 7.84 | 18.56 |
| Other financial income | -12.81 | -13.64 | -14.36 | -14.89 | |
| Other financial expenses | -31.42 | -15.10 | -13.40 | -13.30 | -13.26 |
| Pre-tax profit | 2.72 | 1.16 | 1.38 | -19.81 | -9.59 |
| Income taxes | -0.60 | -0.25 | -0.30 | 2.82 | 2.80 |
| Net earnings | 2.12 | 0.90 | 1.08 | -16.99 | -6.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 644.14 | 626.99 | 609.84 | 592.69 | 575.53 |
| Tangible assets total | 644.14 | 626.99 | 609.84 | 592.69 | 575.53 |
| 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 | 2.80 | |||
| Short term receivables total | 2.82 | 2.80 | |||
| Cash and bank deposits | 2.21 | 1.59 | 0.98 | 4.58 | 5.93 |
| Cash and cash equivalents | 2.21 | 1.59 | 0.98 | 4.58 | 5.93 |
| Balance sheet total (assets) | 785.28 | 767.51 | 749.75 | 739.01 | 723.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162.85 | 164.98 | 165.88 | 166.95 | 149.96 |
| Profit of the financial year | 2.12 | 0.90 | 1.08 | -16.99 | -6.78 |
| Shareholders equity total | 289.97 | 290.88 | 291.95 | 274.96 | 268.18 |
| Provisions | - 266.48 | ||||
| Non-current deferred tax liabilities | 266.48 | 236.62 | 234.98 | 234.21 | |
| Non-current liabilities total | 266.48 | 236.62 | 234.98 | 234.21 | |
| Current owed to group member | 199.62 | 209.90 | 220.87 | 229.07 | 220.80 |
| Short-term deferred tax liabilities | 0.60 | 0.25 | 0.30 | ||
| Other non-interest bearing current liabilities | 295.08 | 266.48 | |||
| Current liabilities total | 495.30 | 476.63 | 221.17 | 229.07 | 220.80 |
| Balance sheet total (liabilities) | 785.28 | 767.51 | 749.75 | 739.01 | 723.19 |
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