Isabella Ohlson ApS — Credit Rating and Financial Key Figures
CVR number: 40827285
Kristian Zahrtmanns Plads 79, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.37 | -11.70 | -14.35 | -33.36 | -20.66 |
| EBIT | -7.37 | -11.70 | -14.35 | -33.36 | -20.66 |
| Other financial income | 183.95 | 160.13 | |||
| Other financial expenses | -6.32 | -28.19 | - 127.77 | -37.58 | -40.08 |
| Net income from associates (fin.) | 2 985.11 | 2 385.52 | 850.62 | ||
| Pre-tax profit | -13.69 | -39.89 | 2 842.99 | 2 498.53 | 950.01 |
| Income taxes | 3.01 | 8.78 | -19.12 | -26.00 | -25.81 |
| Net earnings | -10.68 | -31.11 | 2 823.87 | 2 472.53 | 924.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.00 | 220.00 | 220.00 | 120.00 | |
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 180.00 | 220.00 | 233.33 | 133.33 | |
| Non-current loans receivable | 428.52 | ||||
| Long term receivables total | 428.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.34 | 128.85 | 650.00 | 1 719.95 | |
| Current owed by particip. interest comp. | 80.00 | 2.01 | |||
| Current other receivables | 2 510.00 | 6 236.67 | 8 113.89 | 5 896.16 | |
| Current deferred tax assets | 3.01 | 11.79 | 931.27 | 172.00 | 212.19 |
| Short term receivables total | 3.01 | 2 680.12 | 7 376.79 | 8 937.89 | 7 828.31 |
| Cash and bank deposits | 998.27 | 374.85 | 14.61 | 54.25 | 11.26 |
| Cash and cash equivalents | 998.27 | 374.85 | 14.61 | 54.25 | 11.26 |
| Balance sheet total (assets) | 1 181.28 | 3 274.97 | 8 053.25 | 9 125.48 | 7 839.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -10.68 | - 155.49 | 2 609.48 | 5 021.01 | |
| Profit of the financial year | -10.68 | -31.11 | 2 823.87 | 2 472.53 | 924.21 |
| Shareholders equity total | 29.32 | -1.79 | 2 765.58 | 5 180.91 | 6 046.22 |
| Non-current owed to group member | 101.67 | 3 200.00 | |||
| Non-current liabilities total | 101.67 | 3 200.00 | |||
| Current trade creditors | 5.00 | 6.00 | 9.83 | 10.00 | 10.00 |
| Current owed to participating | 1 699.77 | 173.50 | 1 781.85 | ||
| Current owed to group member | 3 578.07 | 3 761.06 | |||
| Other non-interest bearing current liabilities | 1 045.30 | 70.77 | 0.00 | 1.49 | |
| Current liabilities total | 1 050.30 | 76.77 | 5 287.66 | 3 944.57 | 1 793.35 |
| Balance sheet total (liabilities) | 1 181.28 | 3 274.97 | 8 053.25 | 9 125.48 | 7 839.57 |
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