ISALA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41292660
Agervang 31, 4300 Holbæk
laura.chr.madsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -9.00 | -10.00 | -10.00 |
| EBIT | -5.00 | -8.00 | -9.00 | -10.00 | -10.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.02 | ||||
| Net income from associates (fin.) | 300.00 | 36.00 | 38.00 | 34.00 | 32.97 |
| Pre-tax profit | 295.00 | 28.00 | 29.00 | 24.00 | 21.96 |
| Net earnings | 295.00 | 28.00 | 29.00 | 24.00 | 21.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 440.00 | 326.00 | 364.00 | 398.00 | 430.71 |
| Investments total | 440.00 | 326.00 | 364.00 | 398.00 | 430.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.00 | 72.00 | 16.00 | ||
| Short term receivables total | 112.00 | 72.00 | 16.00 | ||
| Cash and bank deposits | 30.00 | 32.00 | 7.00 | 2.60 | |
| Cash and cash equivalents | 30.00 | 32.00 | 7.00 | 2.60 | |
| Balance sheet total (assets) | 440.00 | 468.00 | 468.00 | 421.00 | 433.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 29.00 | 49.00 | 28.00 | 96.00 | |
| Other reserves | 300.00 | 186.00 | 224.00 | 230.00 | 194.27 |
| Retained earnings | - 200.00 | 180.00 | 121.00 | 88.00 | -16.59 |
| Profit of the financial year | 295.00 | 28.00 | 29.00 | 24.00 | 21.96 |
| Shareholders equity total | 435.00 | 463.00 | 463.00 | 410.00 | 335.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 66.38 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 11.00 | 31.30 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 11.00 | 97.68 |
| Balance sheet total (liabilities) | 440.00 | 468.00 | 468.00 | 421.00 | 433.32 |
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