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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.91 | 195.48 | 152.96 | 243.16 | 285.82 |
| Employee benefit expenses | - 717.46 | ||||
| Total depreciation | - 105.93 | - 105.93 | - 105.93 | - 105.93 | - 105.93 |
| EBIT | -80.02 | 89.55 | 47.03 | 137.23 | - 537.57 |
| Other financial income | 446.27 | 507.66 | 740.80 | 1 218.17 | 3 061.23 |
| Other financial expenses | - 205.70 | - 653.33 | - 414.43 | - 284.05 | -2 763.28 |
| Net income from associates (fin.) | 2 218.23 | 5 434.79 | 4 226.82 | 4 857.40 | 6 057.95 |
| Pre-tax profit | 2 378.80 | 5 378.67 | 4 600.22 | 5 928.74 | 5 818.34 |
| Income taxes | -46.99 | -9.17 | - 102.67 | - 251.88 | 34.50 |
| Net earnings | 2 331.80 | 5 369.49 | 4 497.55 | 5 676.86 | 5 852.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 190.52 | 3 084.59 | 2 978.67 | 2 872.74 | 2 766.81 |
| Tangible assets total | 3 190.52 | 3 084.59 | 2 978.67 | 2 872.74 | 2 766.81 |
| Holdings in group member companies | 2 953.36 | 3 788.25 | 6 079.01 | 9 397.56 | |
| Participating interests | 487.66 | 465.61 | 443.08 | ||
| Investments total | 2 953.36 | 3 788.25 | 6 566.68 | 9 863.17 | 443.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.41 | 1.78 | |||
| Current amounts owed by group member comp. | 1 275.68 | 2 519.67 | 118.06 | 2 730.13 | |
| Current other receivables | 0.19 | 1 800.00 | 4.56 | 2 392.55 | |
| Current deferred tax assets | 601.93 | 1 866.52 | 2 153.78 | 158.91 | |
| Short term receivables total | 1 877.80 | 6 217.60 | 2 271.84 | 2 734.70 | 2 553.24 |
| Other current investments | 2 139.86 | 1 891.52 | 4 544.10 | 7 865.12 | 13 772.52 |
| Cash and bank deposits | 4 015.35 | 5 230.19 | 7 567.95 | 2 948.59 | 7 223.96 |
| Cash and cash equivalents | 6 155.22 | 7 121.71 | 12 112.05 | 10 813.71 | 20 996.49 |
| Balance sheet total (assets) | 14 176.90 | 20 212.16 | 23 929.24 | 26 284.32 | 26 759.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 2 600.00 | 2 900.00 | 3 450.00 |
| Other reserves | 2 954.36 | 4 950.86 | -1 394.42 | ||
| Retained earnings | 10 538.07 | 12 369.87 | 11 585.01 | 9 886.06 | 18 633.20 |
| Profit of the financial year | 2 331.80 | 5 369.49 | 4 497.55 | 5 676.86 | 5 852.83 |
| Shareholders equity total | 13 449.87 | 18 319.37 | 21 716.91 | 23 493.78 | 26 621.61 |
| Non-current other liabilities | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 |
| Non-current liabilities total | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 |
| Current trade creditors | 1.30 | 0.37 | 21.12 | 22.09 | |
| Short-term deferred tax liabilities | 616.60 | 1 787.92 | 2 112.24 | 2 687.10 | |
| Other non-interest bearing current liabilities | 39.75 | 35.50 | 30.34 | 12.96 | 46.55 |
| Current liabilities total | 657.65 | 1 823.42 | 2 142.95 | 2 721.17 | 68.63 |
| Balance sheet total (liabilities) | 14 176.90 | 20 212.16 | 23 929.24 | 26 284.32 | 26 759.62 |
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