ISALIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32831389
Ved Lindelund 44, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.76 | -11.28 | -17.61 | -20.78 | -18.69 |
| EBIT | -11.76 | -11.28 | -17.61 | -20.78 | -18.69 |
| Other financial income | 0.11 | 0.38 | 59.01 | 93.32 | 30.50 |
| Other financial expenses | -28.76 | -42.73 | -37.77 | -61.56 | - 148.78 |
| Net income from associates (fin.) | 6 133.68 | -1 472.53 | 2 375.43 | -1 701.12 | 45.55 |
| Pre-tax profit | 6 093.27 | -1 526.15 | 2 379.06 | -1 690.14 | -91.43 |
| Income taxes | -1 346.11 | 335.75 | - 523.31 | 367.73 | -54.38 |
| Net earnings | 4 747.17 | -1 190.40 | 1 855.76 | -1 322.41 | - 145.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 742.42 | 6 269.90 | 8 645.32 | 6 944.20 | 6 989.76 |
| Investments total | 8 742.42 | 6 269.90 | 8 645.32 | 6 944.20 | 6 989.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.50 | 34.00 | |||
| Current deferred tax assets | 385.48 | 400.57 | 194.50 | 334.61 | 232.38 |
| Short term receivables total | 385.48 | 400.57 | 226.00 | 334.61 | 266.38 |
| Other current investments | 105.94 | 349.03 | 561.38 | 414.92 | |
| Cash and bank deposits | 470.89 | 1 433.80 | 1 008.96 | 212.97 | 157.19 |
| Cash and cash equivalents | 470.89 | 1 539.74 | 1 357.99 | 774.35 | 572.11 |
| Balance sheet total (assets) | 9 598.80 | 8 210.21 | 10 229.32 | 8 053.17 | 7 828.25 |
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 | 500.00 | 122.00 | 135.00 |
| Other reserves | 6 742.42 | 4 269.90 | 6 645.32 | 6 944.20 | 6 989.76 |
| Retained earnings | -2 304.97 | 4 800.32 | 734.50 | 2 169.38 | 666.41 |
| Profit of the financial year | 4 747.17 | -1 190.40 | 1 855.76 | -1 322.41 | - 145.81 |
| Shareholders equity total | 9 422.62 | 8 119.22 | 9 860.58 | 8 038.17 | 7 770.36 |
| Provisions | 169.18 | 356.74 | 42.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.50 | 12.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.00 | 82.49 | |||
| Current liabilities total | 7.00 | 90.99 | 12.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 9 598.80 | 8 210.21 | 10 229.32 | 8 053.17 | 7 828.25 |
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