S Isaksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38422979
Ellebakken 26, Veddinge Bk 4550 Asnæs
si@sorenisaksen.com
tel: 20450853
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -76.64 | -5.00 | -3.13 | -3.42 |
| EBIT | -3.13 | -76.64 | -5.00 | -3.13 | -3.42 |
| Other financial income | 13.54 | 5.93 | |||
| Other financial expenses | -0.12 | -0.02 | -0.27 | -0.01 | |
| Net income from associates (fin.) | 186.80 | 100.00 | 200.00 | ||
| Pre-tax profit | 183.56 | 36.88 | 194.73 | -3.14 | 27.10 |
| Income taxes | 9.48 | 1.14 | -15.96 | -5.94 | |
| Net earnings | 183.56 | 46.36 | 195.88 | -19.10 | 21.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Investments total | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Non-current loans receivable | 600.02 | 620.76 | 620.76 | ||
| Non-current other receivables | 485.00 | 485.00 | 856.69 | 1 206.69 | 550.76 |
| Long term receivables total | 485.00 | 485.00 | 1 456.71 | 1 827.45 | 1 171.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.28 | 40.00 | 32.00 | 40.00 | 49.70 |
| Current other receivables | 5.93 | ||||
| Current deferred tax assets | 14.60 | 53.01 | 13.83 | 7.38 | |
| Short term receivables total | 312.28 | 54.60 | 85.01 | 53.83 | 63.01 |
| Cash and bank deposits | 9.02 | 16.47 | 5.28 | 10.64 | 34.48 |
| Cash and cash equivalents | 9.02 | 16.47 | 5.28 | 10.64 | 34.48 |
| Balance sheet total (assets) | 1 011.30 | 761.07 | 1 752.00 | 2 096.91 | 1 474.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 0.12 | 183.68 | 230.04 | 425.91 | 406.82 |
| Profit of the financial year | 183.56 | 46.36 | 195.88 | -19.10 | 21.16 |
| Shareholders equity total | 238.68 | 285.04 | 480.91 | 461.82 | 482.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Current owed to participating | 458.00 | 258.00 | 1 241.02 | 1 618.02 | 968.02 |
| Current owed to group member | 309.00 | 209.29 | 8.33 | 8.33 | 8.33 |
| Short-term deferred tax liabilities | 12.99 | 5.94 | |||
| Other non-interest bearing current liabilities | 5.63 | 8.75 | 8.75 | ||
| Current liabilities total | 772.63 | 476.03 | 1 271.08 | 1 635.10 | 991.04 |
| Balance sheet total (liabilities) | 1 011.30 | 761.07 | 1 752.00 | 2 096.91 | 1 474.01 |
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