Isager Holding, Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39257289
Funder Kirkebyvænget 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.70 | -4.00 | -19.39 |
| EBIT | -3.75 | -3.75 | -4.70 | -4.00 | -19.39 |
| Other financial income | 142.30 | 136.53 | |||
| Other financial expenses | -7.12 | -14.82 | -34.28 | -1.01 | |
| Net income from associates (fin.) | 837.88 | 652.37 | 510.76 | 500.24 | 310.81 |
| Pre-tax profit | 827.01 | 633.80 | 471.78 | 637.53 | 427.95 |
| Income taxes | 17.40 | -30.50 | -25.76 | ||
| Net earnings | 827.01 | 633.80 | 489.18 | 607.03 | 402.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 572.49 | 1 424.86 | 1 435.61 | 1 155.85 | 967.79 |
| Investments total | 1 572.49 | 1 424.86 | 1 435.61 | 1 155.85 | 967.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 375.00 | 1 493.64 | |||
| Current deferred tax assets | 17.40 | ||||
| Short term receivables total | 17.40 | 375.00 | 1 493.64 | ||
| Other current investments | 1 467.21 | 1 613.57 | 1 700.23 | ||
| Cash and bank deposits | 1 257.51 | 1 925.94 | 805.35 | 1 084.49 | 352.86 |
| Cash and cash equivalents | 1 257.51 | 1 925.94 | 2 272.56 | 2 698.06 | 2 053.09 |
| Balance sheet total (assets) | 2 829.99 | 3 350.80 | 3 725.57 | 4 228.91 | 4 514.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | 150.00 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 372.49 | 1 224.86 | 1 235.61 | 1 335.37 | 747.79 |
| Retained earnings | 314.37 | 1 174.61 | 1 679.86 | 1 947.27 | 3 156.89 |
| Profit of the financial year | 827.01 | 633.80 | 489.18 | 607.03 | 402.19 |
| Shareholders equity total | 2 826.87 | 3 347.67 | 3 722.45 | 4 211.68 | 4 491.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Short-term deferred tax liabilities | 14.11 | 19.52 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | ||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 17.23 | 22.64 |
| Balance sheet total (liabilities) | 2 829.99 | 3 350.80 | 3 725.57 | 4 228.91 | 4 514.52 |
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