I & F ApS — Credit Rating and Financial Key Figures
CVR number: 27319637
Stenildhøjdalen 9, 9600 Aars
anders@isaksenaps.dk
tel: 51342534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.50 | -0.50 | ||
| EBIT | -0.50 | -0.50 | -0.50 | ||
| Other financial income | 0.07 | 0.13 | |||
| Other financial expenses | -0.20 | -0.77 | -0.53 | -0.22 | |
| Net income from associates (fin.) | 148.86 | 107.68 | 40.05 | 28.39 | 322.40 |
| Pre-tax profit | 148.66 | 106.91 | 39.02 | 27.74 | 322.02 |
| Income taxes | 0.04 | 0.15 | 0.23 | 0.16 | 0.08 |
| Net earnings | 148.70 | 107.05 | 39.25 | 27.90 | 322.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 793.25 | 825.52 | 919.74 | 948.12 | 1 270.52 |
| Participating interests | 28.77 | 29.16 | |||
| Investments total | 822.01 | 854.69 | 919.74 | 948.12 | 1 270.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.33 | 27.17 | 10.23 | 38.47 | 106.04 |
| Short term receivables total | 42.33 | 27.17 | 10.23 | 38.47 | 106.04 |
| Cash and bank deposits | 114.85 | 77.34 | 48.48 | 19.75 | 37.08 |
| Cash and cash equivalents | 114.85 | 77.34 | 48.48 | 19.75 | 37.08 |
| Balance sheet total (assets) | 979.19 | 959.20 | 978.45 | 1 006.34 | 1 413.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 622.01 | 654.69 | 694.74 | 723.12 | 1 045.52 |
| Retained earnings | -63.56 | 52.46 | 119.47 | 130.32 | - 164.17 |
| Profit of the financial year | 148.70 | 107.05 | 39.25 | 27.90 | 322.10 |
| Shareholders equity total | 942.75 | 939.20 | 978.45 | 1 006.34 | 1 328.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.45 | 19.99 | 85.19 | ||
| Current liabilities total | 36.45 | 19.99 | 85.19 | ||
| Balance sheet total (liabilities) | 979.19 | 959.20 | 978.45 | 1 006.34 | 1 413.64 |
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