Ian Isak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43134493
Azaleagangen 16, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.15 | -6.91 | -7.40 |
| EBIT | -14.15 | -6.91 | -7.40 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.27 | -5.21 | -0.26 |
| Net income from associates (fin.) | 65.00 | 40.00 | 160.00 |
| Pre-tax profit | 50.58 | 27.88 | 152.39 |
| Net earnings | 50.58 | 27.88 | 152.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 86.83 | 74.92 | 214.36 |
| Cash and cash equivalents | 86.83 | 74.92 | 214.36 |
| Balance sheet total (assets) | 96.83 | 84.92 | 224.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 30.00 | 67.50 |
| Retained earnings | -45.00 | -24.42 | -64.03 |
| Profit of the financial year | 50.58 | 27.88 | 152.39 |
| Shareholders equity total | 90.58 | 73.47 | 195.86 |
| Non-current liabilities total | |||
| Current owed to participating | 21.90 | ||
| Other non-interest bearing current liabilities | 6.25 | 11.46 | 6.60 |
| Current liabilities total | 6.25 | 11.46 | 28.50 |
| Balance sheet total (liabilities) | 96.83 | 84.92 | 224.36 |
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