ISHAQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25518195
Skovduevej 24, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -6.98 | -7.36 | -7.98 | -7.98 |
| EBIT | -6.98 | -6.98 | -7.36 | -7.98 | -7.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.32 | -1.57 | -1.56 | -1.56 | -1.35 |
| Net income from associates (fin.) | - 176.58 | 87.40 | 347.71 | - 237.49 | 30.33 |
| Pre-tax profit | - 184.88 | 78.85 | 338.80 | - 247.03 | 21.00 |
| Income taxes | 1.83 | 1.88 | 1.96 | 2.10 | 2.05 |
| Net earnings | - 183.06 | 80.73 | 340.76 | - 244.93 | 23.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 695.21 | 1 782.61 | 2 130.32 | 1 682.83 | 1 413.16 |
| Investments total | 1 695.21 | 1 782.61 | 2 130.32 | 1 682.83 | 1 413.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.26 | 18.15 | 20.11 | 22.20 | 24.26 |
| Short term receivables total | 16.26 | 18.15 | 20.11 | 22.20 | 24.26 |
| Cash and bank deposits | 47.58 | 40.27 | 33.00 | 25.53 | 17.55 |
| Cash and cash equivalents | 47.58 | 40.27 | 33.00 | 25.53 | 17.55 |
| Balance sheet total (assets) | 1 759.05 | 1 841.02 | 2 183.43 | 1 730.56 | 1 454.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 210.00 | 300.00 | |||
| Other reserves | 1 195.21 | 1 282.61 | 1 630.32 | 1 182.83 | 613.16 |
| Retained earnings | 498.67 | 228.21 | - 248.77 | 539.48 | 264.22 |
| Profit of the financial year | - 183.06 | 80.73 | 340.76 | - 244.93 | 23.05 |
| Shareholders equity total | 1 710.82 | 1 791.55 | 2 132.31 | 1 677.38 | 1 400.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 7.25 | 8.00 | 8.00 |
| Current owed to group member | 41.36 | 42.60 | 43.87 | 45.18 | 46.54 |
| Current liabilities total | 48.23 | 49.47 | 51.12 | 53.18 | 54.54 |
| Balance sheet total (liabilities) | 1 759.05 | 1 841.02 | 2 183.43 | 1 730.56 | 1 454.97 |
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