Isabella Ohlson ApS — Credit Rating and Financial Key Figures

CVR number: 40827285
Kristian Zahrtmanns Plads 79, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.70-14.35-33.36-20.66-20.53
EBIT-11.70-14.35-33.36-20.66-20.53
Other financial income183.95160.13190.70
Other financial expenses-28.19- 127.77-37.58-40.08- 105.59
Net income from associates (fin.)2 985.112 385.52850.62-0.00
Pre-tax profit-39.892 842.992 498.53950.0164.59
Income taxes8.78-19.12-26.00-25.81-49.53
Net earnings-31.112 823.872 472.53924.2115.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies220.00220.00120.0093.49
Participating interests13.3313.33
Investments total220.00233.33133.3393.49
Non-current loans receivable428.52
Long term receivables total428.52
Inventories total
Current amounts owed by group member comp.158.34128.85650.007 589.459 600.69
Current owed by particip. interest comp.80.002.01
Current other receivables2 510.006 236.678 113.8926.6726.67
Current deferred tax assets11.79931.27172.00212.19291.37
Short term receivables total2 680.127 376.798 937.897 828.319 918.73
Cash and bank deposits374.8514.6154.2511.269.38
Cash and cash equivalents374.8514.6154.2511.269.38
Balance sheet total (assets)3 274.978 053.259 125.487 839.5710 021.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Retained earnings-10.68- 155.492 609.485 021.015 877.72
Profit of the financial year-31.112 823.872 472.53924.2115.06
Shareholders equity total-1.792 765.585 180.916 046.226 000.28
Non-current owed to group member3 200.00
Non-current liabilities total3 200.00
Current trade creditors6.009.8310.0010.0010.00
Current owed to participating1 699.77173.501 781.854 003.31
Current owed to group member3 578.073 761.068.00
Other non-interest bearing current liabilities70.770.001.49
Current liabilities total76.775 287.663 944.571 793.354 021.32
Balance sheet total (liabilities)3 274.978 053.259 125.487 839.5710 021.59
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