Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

S Isaksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38422979
Ellebakken 26, Veddinge Bk 4550 Asnæs
si@sorenisaksen.com
tel: 20450853
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-76.64-5.00-3.13-3.42-7.50
EBIT-76.64-5.00-3.13-3.42-7.50
Other financial income13.545.93
Other financial expenses-0.02-0.27-0.01
Net income from associates (fin.)100.00200.00
Pre-tax profit36.88194.73-3.1427.10-17.18
Income taxes9.481.14-15.96-5.94
Net earnings46.36195.88-19.1021.16-17.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies205.00205.00205.00205.00205.00
Investments total205.00205.00205.00205.00205.00
Non-current loans receivable600.02620.76620.76620.76
Non-current other receivables485.00856.691 206.69550.76550.76
Long term receivables total485.001 456.711 827.451 171.521 171.52
Inventories total
Current amounts owed by group member comp.40.0032.0040.0049.7049.70
Current other receivables5.935.93
Current deferred tax assets14.6053.0113.837.387.38
Short term receivables total54.6085.0153.8363.0163.01
Cash and bank deposits16.475.2810.6434.4826.45
Cash and cash equivalents16.475.2810.6434.4826.45
Balance sheet total (assets)761.071 752.002 096.911 474.011 465.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital55.0055.0055.0055.0055.00
Retained earnings183.68230.04425.91406.82427.97
Profit of the financial year46.36195.88-19.1021.16-17.18
Shareholders equity total285.04480.91461.82482.97465.79
Non-current liabilities total
Current trade creditors8.758.7512.25
Current owed to participating258.001 241.021 618.02968.02977.70
Current owed to group member209.298.338.338.338.33
Short-term deferred tax liabilities12.995.941.92
Other non-interest bearing current liabilities8.758.75
Current liabilities total476.031 271.081 635.10991.041 000.19
Balance sheet total (liabilities)761.071 752.002 096.911 474.011 465.99
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.