ISLI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43159569
Industriholmen 7, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.97 | -8.42 |
| EBIT | -6.00 | -6.97 | -8.42 |
| Other financial income | 0.01 | 0.13 | 1.48 |
| Other financial expenses | -11.00 | -16.72 | -22.33 |
| Net income from associates (fin.) | 740.52 | 713.98 | 585.44 |
| Pre-tax profit | 723.53 | 690.42 | 556.17 |
| Net earnings | 723.53 | 690.42 | 556.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 240.52 | 1 354.50 | 1 339.93 |
| Investments total | 1 240.52 | 1 354.50 | 1 339.93 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.03 | ||
| Short term receivables total | 0.03 | ||
| Other current investments | 214.28 | ||
| Cash and bank deposits | 39.36 | 571.01 | 341.97 |
| Cash and cash equivalents | 39.36 | 571.01 | 556.25 |
| Balance sheet total (assets) | 1 279.88 | 1 925.51 | 1 896.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 740.52 | 854.50 | 839.93 |
| Retained earnings | - 740.52 | - 250.87 | 386.61 |
| Profit of the financial year | 723.53 | 690.42 | 556.17 |
| Shareholders equity total | 763.53 | 1 395.05 | 1 890.21 |
| Non-current loans from credit institutions | 470.35 | 484.46 | |
| Non-current liabilities total | 470.35 | 484.46 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | |
| Current liabilities total | 46.00 | 46.00 | 6.00 |
| Balance sheet total (liabilities) | 1 279.88 | 1 925.51 | 1 896.21 |
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