NV ISENKRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21566276
Hylledevej 9, Hyllede 4640 Faxe
jk@2kshop.dk
tel: 71992830
kopk.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 540.00 | ||||
| EBIT | - 540.00 | ||||
| Other financial income | 4.24 | 10.42 | 0.05 | ||
| Other financial expenses | -7.69 | -7.63 | -11.12 | -13.63 | -8.04 |
| Net income from associates (fin.) | 944.67 | - 111.14 | - 531.80 | - 580.52 | -3 082.02 |
| Pre-tax profit | 941.22 | - 648.34 | - 542.92 | - 594.11 | -3 090.06 |
| Income taxes | -14.33 | 116.51 | |||
| Net earnings | 926.88 | - 531.83 | - 542.92 | - 594.11 | -3 090.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 541.73 | 4 194.34 | 3 662.54 | 3 082.02 | |
| Investments total | 5 541.73 | 4 194.34 | 3 662.54 | 3 082.02 | |
| Non-curr. owed by group member comp. | 610.38 | 40.12 | |||
| Long term receivables total | 610.38 | 40.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.78 | 26.48 | 27.27 | ||
| Current other receivables | 35.87 | 39.48 | |||
| Short term receivables total | 108.78 | 62.35 | 66.75 | ||
| Cash and bank deposits | 0.36 | 1.36 | 1.35 | 0.75 | 0.74 |
| Cash and cash equivalents | 0.36 | 1.36 | 1.35 | 0.75 | 0.74 |
| Balance sheet total (assets) | 6 152.47 | 4 235.82 | 3 772.68 | 3 145.12 | 67.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 236.25 | ||||
| Other reserves | 3 904.48 | 3 494.34 | 2 962.54 | 2 681.02 | |
| Retained earnings | - 556.86 | 780.16 | 780.12 | 518.73 | 2 605.64 |
| Profit of the financial year | 926.88 | - 531.83 | - 542.92 | - 594.11 | -3 090.06 |
| Shareholders equity total | 5 635.75 | 3 867.66 | 3 324.75 | 2 730.64 | - 359.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.08 | 296.90 | 305.81 | 314.98 | 324.43 |
| Current owed to group member | 16.59 | 17.09 | 93.20 | 99.49 | 102.48 |
| Short-term deferred tax liabilities | 311.17 | 6.67 | |||
| Other non-interest bearing current liabilities | 96.89 | 47.50 | 48.92 | ||
| Current liabilities total | 516.72 | 368.15 | 447.93 | 414.47 | 426.91 |
| Balance sheet total (liabilities) | 6 152.47 | 4 235.82 | 3 772.68 | 3 145.12 | 67.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.