Ian Isak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43134493
Azaleagangen 16, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.15 | -6.91 |
| EBIT | -14.15 | -6.91 |
| Other financial expenses | -0.27 | -5.21 |
| Net income from associates (fin.) | 65.00 | 40.00 |
| Pre-tax profit | 50.58 | 27.88 |
| Net earnings | 50.58 | 27.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 86.83 | 74.92 |
| Cash and cash equivalents | 86.83 | 74.92 |
| Balance sheet total (assets) | 96.83 | 84.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 30.00 |
| Retained earnings | -45.00 | -24.42 |
| Profit of the financial year | 50.58 | 27.88 |
| Shareholders equity total | 90.58 | 73.47 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.25 | 11.46 |
| Current liabilities total | 6.25 | 11.46 |
| Balance sheet total (liabilities) | 96.83 | 84.92 |
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