Islin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29606315
Hastings Alle 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.41 | -20.63 | -14.93 | -8.75 | -12.27 |
| EBIT | -33.41 | -20.63 | -14.93 | -8.75 | -12.27 |
| Other financial income | 1 607.40 | 20.59 | 2.67 | 523.00 | 651.24 |
| Other financial expenses | -7.28 | -2 735.47 | - 484.07 | -0.17 | -7.17 |
| Net income from associates (fin.) | 125.00 | 879.12 | 366.67 | 394.00 | |
| Pre-tax profit | 1 566.71 | -2 610.52 | 382.78 | 880.75 | 1 025.80 |
| Income taxes | -34.34 | 491.17 | 219.41 | - 113.12 | - 140.70 |
| Net earnings | 1 532.37 | -2 119.35 | 602.19 | 767.62 | 885.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 200.00 | |||
| Current other receivables | 14.67 | 2.67 | 0.00 | 0.00 | |
| Current deferred tax assets | 92.62 | 492.52 | 339.53 | 323.36 | 362.29 |
| Short term receivables total | 792.62 | 707.18 | 342.19 | 323.36 | 362.30 |
| Other current investments | 3 786.69 | 2 909.67 | 3 356.97 | 4 835.24 | 5 496.82 |
| Cash and bank deposits | 1 440.36 | 13.00 | 518.58 | 20.18 | 48.29 |
| Cash and cash equivalents | 5 227.06 | 2 922.67 | 3 875.54 | 4 855.42 | 5 545.10 |
| Balance sheet total (assets) | 6 119.68 | 3 729.86 | 4 317.74 | 5 328.78 | 6 057.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 182.43 | 5 600.39 | 3 363.24 | 3 843.43 | 4 476.06 |
| Profit of the financial year | 1 532.37 | -2 119.35 | 602.19 | 767.62 | 885.09 |
| Shareholders equity total | 5 952.79 | 3 720.44 | 4 208.23 | 4 858.06 | 5 621.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.38 | 9.38 | 6.25 | 6.25 |
| Current owed to group member | 430.00 | ||||
| Short-term deferred tax liabilities | 126.96 | 0.02 | 100.12 | 414.47 | |
| Other non-interest bearing current liabilities | 29.92 | 0.02 | 0.01 | 50.00 | |
| Current liabilities total | 166.89 | 9.42 | 109.50 | 470.72 | 436.25 |
| Balance sheet total (liabilities) | 6 119.68 | 3 729.86 | 4 317.74 | 5 328.78 | 6 057.40 |
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