ISBAK HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35395288
Stenmøllen 33 F, Baldersbrønde 2640 Hedehusene
bente@isbak.dk
tel: 53874506
www.isbak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | 25.91 | 195.48 | 152.96 | 243.16 |
| Total depreciation | - 105.93 | - 105.93 | - 105.93 | - 105.93 | |
| EBIT | -16.88 | -80.02 | 89.55 | 47.03 | 137.23 |
| Other financial income | 347.14 | 446.27 | 507.66 | 740.80 | 1 218.17 |
| Other financial expenses | - 260.39 | - 205.70 | - 653.33 | - 414.43 | - 284.05 |
| Net income from associates (fin.) | 666.22 | 2 218.23 | 5 434.79 | 4 226.82 | 4 857.40 |
| Pre-tax profit | 736.09 | 2 378.80 | 5 378.67 | 4 600.22 | 5 928.74 |
| Income taxes | -15.36 | -46.99 | -9.17 | - 102.67 | - 251.88 |
| Net earnings | 720.74 | 2 331.80 | 5 369.49 | 4 497.55 | 5 676.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 190.52 | 3 084.59 | 2 978.67 | 2 872.74 | |
| Tangible assets total | 3 190.52 | 3 084.59 | 2 978.67 | 2 872.74 | |
| Holdings in group member companies | 2 735.13 | 2 953.36 | 3 788.25 | 6 079.01 | 9 397.56 |
| Participating interests | 487.66 | 465.61 | |||
| Investments total | 2 735.13 | 2 953.36 | 3 788.25 | 6 566.68 | 9 863.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.41 | ||||
| Current amounts owed by group member comp. | 2 076.08 | 1 275.68 | 2 519.67 | 118.06 | |
| Current other receivables | 0.19 | 1 800.00 | 4.56 | ||
| Current deferred tax assets | 203.51 | 601.93 | 1 866.52 | 2 153.78 | 2 730.13 |
| Short term receivables total | 2 279.60 | 1 877.80 | 6 217.60 | 2 271.84 | 2 734.70 |
| Other current investments | 1 939.62 | 2 139.86 | 1 891.52 | 4 544.10 | 7 865.12 |
| Cash and bank deposits | 4 559.28 | 4 015.35 | 5 230.19 | 7 567.95 | 2 948.59 |
| Cash and cash equivalents | 6 498.90 | 6 155.22 | 7 121.71 | 12 112.05 | 10 813.71 |
| Balance sheet total (assets) | 11 513.62 | 14 176.90 | 20 212.16 | 23 929.24 | 26 284.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 2 600.00 | 2 900.00 |
| Other reserves | 2 954.36 | 4 950.86 | |||
| Retained earnings | 10 317.33 | 10 538.07 | 12 369.87 | 11 585.01 | 9 886.06 |
| Profit of the financial year | 720.74 | 2 331.80 | 5 369.49 | 4 497.55 | 5 676.86 |
| Shareholders equity total | 11 368.07 | 13 449.87 | 18 319.37 | 21 716.91 | 23 493.78 |
| Non-current other liabilities | 69.38 | 69.38 | 69.38 | 69.38 | |
| Non-current liabilities total | 69.38 | 69.38 | 69.38 | 69.38 | |
| Current trade creditors | 1.30 | 0.37 | 1.12 | ||
| Short-term deferred tax liabilities | 128.68 | 616.60 | 1 787.92 | 2 112.24 | 2 687.10 |
| Other non-interest bearing current liabilities | 16.88 | 39.75 | 35.50 | 30.34 | 32.95 |
| Current liabilities total | 145.55 | 657.65 | 1 823.42 | 2 142.95 | 2 721.17 |
| Balance sheet total (liabilities) | 11 513.62 | 14 176.90 | 20 212.16 | 23 929.24 | 26 284.32 |
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