ISA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29830843
Avedøregårdsvej 64, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -0.78 | -2.45 | -4.45 | -6.03 |
| EBIT | -14.16 | -0.78 | -2.45 | -4.45 | -6.03 |
| Other financial income | 33.36 | 34.93 | 21.95 | ||
| Other financial expenses | -1.35 | -0.87 | |||
| Net income from associates (fin.) | -18.98 | - 161.50 | |||
| Pre-tax profit | -1.13 | - 128.23 | 19.51 | -4.45 | -6.03 |
| Income taxes | -0.24 | -7.50 | |||
| Net earnings | -1.37 | - 135.73 | 19.51 | -4.45 | -6.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.32 | 40.70 | 40.70 | 40.70 | 40.70 |
| Investments total | 46.32 | 40.70 | 40.70 | 40.70 | 40.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.30 | 98.52 | 120.47 | 217.97 | 201.97 |
| Current owed by particip. interest comp. | 592.77 | 467.14 | 467.14 | 257.14 | 257.14 |
| Current other receivables | 70.18 | 70.18 | 70.18 | 70.18 | 86.18 |
| Current deferred tax assets | 6.00 | 6.00 | 0.99 | 0.99 | 0.99 |
| Short term receivables total | 785.25 | 641.84 | 658.78 | 546.28 | 546.28 |
| Cash and bank deposits | 0.01 | 0.04 | 5.60 | 1.25 | 0.22 |
| Cash and cash equivalents | 0.01 | 0.04 | 5.60 | 1.25 | 0.22 |
| Balance sheet total (assets) | 831.59 | 682.57 | 705.08 | 588.23 | 587.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | - 114.40 | - 117.80 | |||
| Retained earnings | 664.38 | 663.01 | 527.28 | 546.79 | 542.34 |
| Profit of the financial year | -1.37 | - 135.73 | 19.51 | -4.45 | -6.03 |
| Shareholders equity total | 793.01 | 657.28 | 676.79 | 557.94 | 548.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.16 | 5.00 | 5.00 | 5.00 | 2.00 |
| Current owed to participating | 19.41 | 20.29 | 23.29 | 23.29 | 23.29 |
| Other non-interest bearing current liabilities | 2.00 | 13.40 | |||
| Current liabilities total | 38.57 | 25.29 | 28.29 | 30.29 | 38.69 |
| Balance sheet total (liabilities) | 831.59 | 682.57 | 705.08 | 588.23 | 587.20 |
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