ISABELLAFONDEN — Credit Rating and Financial Key Figures
CVR number: 25389360
Isabellahøj 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 458.72 | - 524.63 | - 617.01 | - 552.87 | - 669.10 |
| Gross profit | - 458.72 | - 524.63 | - 617.01 | - 552.87 | - 669.10 |
| Employee benefit expenses | - 852.66 | - 841.66 | - 624.13 | - 672.76 | - 837.39 |
| EBIT | -1 311.38 | -1 366.28 | -1 241.13 | -1 225.63 | -1 506.49 |
| Other financial income | 34.83 | 28.60 | 32.29 | 64.05 | 137.00 |
| Other financial expenses | -7.62 | -6.90 | -9.97 | -0.00 | -1.25 |
| Net income from associates (fin.) | 23 398.73 | 53 422.69 | 25 687.27 | 29 048.25 | 25 424.98 |
| Pre-tax profit | 22 114.56 | 52 078.11 | 24 468.45 | 27 886.67 | 24 054.24 |
| Net earnings | 22 114.56 | 52 078.11 | 24 468.45 | 27 886.67 | 24 054.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306 410.76 | 352 043.01 | 357 449.36 | 368 591.43 | 388 652.39 |
| Other non-current investments | 0.00 | 0.00 | 357 449.36 | ||
| Investments total | 306 410.76 | 352 043.01 | 714 898.71 | 368 591.43 | 388 652.39 |
| Non-current loans receivable | - 357 449.36 | 0.00 | 0.00 | ||
| Long term receivables total | - 357 449.36 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current other receivables | 2 182.98 | 1 762.56 | 1 473.98 | 558.38 | 606.07 |
| Short term receivables total | 2 182.98 | 1 762.56 | 1 473.98 | 558.38 | 606.07 |
| Cash and bank deposits | 4 824.18 | 1 990.27 | 2 913.64 | 8 184.36 | 3 224.03 |
| Cash and cash equivalents | 4 824.18 | 1 990.27 | 2 913.64 | 8 184.36 | 3 224.03 |
| Balance sheet total (assets) | 313 417.91 | 355 795.84 | 361 836.98 | 377 334.17 | 392 482.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 124 172.26 | 124 172.26 | 124 172.26 | 124 172.26 | 124 172.26 |
| Asset revaluation reserve | 172 238.50 | 207 870.75 | 213 277.10 | 224 419.17 | 244 480.13 |
| Other restricted equity | 16 194.81 | 22 728.56 | 23 973.94 | 12 000.00 | 14 000.00 |
| Retained earnings | -22 114.56 | -52 078.11 | -24 468.45 | -11 561.63 | -14 719.27 |
| Profit of the financial year | 22 114.56 | 52 078.11 | 24 468.45 | 27 886.67 | 24 054.24 |
| Shareholders equity total | 312 605.57 | 354 771.57 | 361 423.29 | 376 916.46 | 391 987.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.24 | 210.73 | 101.00 | 185.28 | 124.13 |
| Current owed to group member | 105.50 | ||||
| Other non-interest bearing current liabilities | 771.11 | 813.54 | 312.69 | 232.43 | 265.51 |
| Current liabilities total | 812.35 | 1 024.27 | 413.69 | 417.71 | 495.14 |
| Balance sheet total (liabilities) | 313 417.91 | 355 795.84 | 361 836.98 | 377 334.17 | 392 482.49 |
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