ISMANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30896319
Frederiksborgvej 37, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -66.94 | |||
| Net income from associates (fin.) | -3 022.24 | -84.42 | 61.67 | 286.31 |
| Pre-tax profit | -3 022.24 | -84.42 | 61.67 | 219.37 |
| Income taxes | 1 686.56 | 30.76 | -13.55 | -1 040.24 |
| Net earnings | -1 335.67 | -53.66 | 48.12 | - 820.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 205.73 | 1 745.24 | 3 505.82 | 3 553.41 | 3 853.72 |
| Investments total | 3 205.73 | 1 745.24 | 3 505.82 | 3 553.41 | 3 853.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 930.73 | 3 326.76 | 5 091.09 | 3 772.60 | 3 730.45 |
| Current other receivables | 89.34 | ||||
| Current deferred tax assets | 283.39 | 1 686.56 | 1 040.24 | 1 040.24 | |
| Short term receivables total | 2 214.12 | 5 013.32 | 6 131.33 | 4 812.84 | 3 819.80 |
| Balance sheet total (assets) | 5 419.85 | 6 758.56 | 9 637.16 | 8 366.25 | 7 673.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 728.72 | ||||
| Retained earnings | 4 767.48 | 4 767.48 | 3 431.80 | 3 378.14 | - 302.46 |
| Profit of the financial year | -1 335.67 | -53.66 | 48.12 | - 820.88 | |
| Shareholders equity total | 4 892.48 | 3 556.80 | 3 503.14 | 3 551.26 | 2 730.39 |
| Non-current owed to group member | 393.93 | 3 201.76 | 6 134.01 | 4 801.43 | 4 801.43 |
| Non-current liabilities total | 393.93 | 3 201.76 | 6 134.01 | 4 801.43 | 4 801.43 |
| Current trade creditors | 9.50 | ||||
| Short-term deferred tax liabilities | 13.55 | 102.89 | |||
| Other non-interest bearing current liabilities | 123.94 | 38.81 | |||
| Current liabilities total | 133.44 | 13.55 | 141.70 | ||
| Balance sheet total (liabilities) | 5 419.85 | 6 758.56 | 9 637.16 | 8 366.25 | 7 673.52 |
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