ISC Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43933515
Øster Allé 31, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153 255.00 | 168 373.00 | 187 770.00 | 168 215.46 | 200 230.94 |
| Employee benefit expenses | - 153 849.24 | - 170 317.98 | |||
| Total depreciation | -5 794.37 | -5 187.97 | |||
| EBIT | 5 129.00 | 20 458.00 | 35 529.00 | 8 571.85 | 24 724.99 |
| Other financial income | 7 795.83 | 6 249.77 | |||
| Other financial expenses | -5 395.68 | -4 885.81 | |||
| Pre-tax profit | 1 156.00 | 18 257.00 | 27 067.00 | 10 972.00 | 26 088.95 |
| Income taxes | -2 710.51 | -6 301.29 | |||
| Net earnings | 1 156.00 | 18 257.00 | 27 067.00 | 8 261.49 | 19 787.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 180 322.50 | 178 040.60 | |||
| Buildings | 100.00 | ||||
| Machinery and equipment | 5 492.35 | 6 961.21 | |||
| Tangible assets total | 185 914.85 | 185 001.81 | |||
| Investments total | 235 907.00 | 246 683.00 | 437 739.00 | 39.29 | |
| Non-current other receivables | 370.86 | 163.65 | |||
| Long term receivables total | 370.86 | 163.65 | |||
| Inventories total | |||||
| Current trade debtors | 51 958.87 | 33 854.72 | |||
| Current amounts owed by group member comp. | 59 522.67 | 66 027.79 | |||
| Prepayments and accrued income | 6 217.19 | 6 137.45 | |||
| Current other receivables | 15 801.98 | 19 403.28 | |||
| Current deferred tax assets | 2 481.64 | ||||
| Short term receivables total | 135 982.34 | 125 423.25 | |||
| Other current investments | 5 129.50 | 4 616.47 | |||
| Cash and bank deposits | 109 491.22 | 146 201.02 | |||
| Cash and cash equivalents | 114 620.72 | 150 817.49 | |||
| Balance sheet total (assets) | 235 907.00 | 246 683.00 | 437 739.00 | 436 888.77 | 461 445.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84 352.00 | 101 609.00 | 178 159.00 | 600.00 | 600.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -1 156.00 | -18 257.00 | -27 067.00 | 150 057.12 | 157 151.47 |
| Profit of the financial year | 1 156.00 | 18 257.00 | 27 067.00 | 8 261.49 | 19 787.66 |
| Minority interest (BS) | 21 502.15 | 22 669.29 | |||
| Shareholders equity total | 84 352.00 | 101 609.00 | 178 159.00 | 186 420.76 | 200 208.42 |
| Provisions | 37 137.98 | 38 985.11 | |||
| Non-current loans from credit institutions | 77 135.35 | 73 501.33 | |||
| Non-current other liabilities | 662.75 | 887.38 | |||
| Non-current deferred tax liabilities | 13 326.54 | 13 332.46 | |||
| Non-current liabilities total | 91 124.64 | 87 721.16 | |||
| Current loans from credit institutions | 4 376.23 | 4 437.91 | |||
| Advances received | 70 145.67 | 74 307.75 | |||
| Current trade creditors | 11 472.33 | 7 086.07 | |||
| Current owed to group member | 17 564.94 | 19 726.93 | |||
| Short-term deferred tax liabilities | 2 707.46 | ||||
| Other non-interest bearing current liabilities | 18 571.66 | 26 264.67 | |||
| Accruals and deferred income | 74.56 | ||||
| Current liabilities total | 122 205.39 | 134 530.80 | |||
| Balance sheet total (liabilities) | 84 352.00 | 101 609.00 | 178 159.00 | 436 888.77 | 461 445.50 |
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