Ismail Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40662545
Jettesvej 5, 8220 Brabrand

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-5.66-3.75-3.75-3.75
EBIT-5.66-3.75-3.75-3.75
Other financial expenses-0.03-0.11-0.08-0.05
Net income from associates (fin.)19.4241.8587.62140.11
Pre-tax profit13.7337.9983.79136.31
Net earnings13.7337.9983.79136.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests39.4281.27168.88308.99239.73
Investments total39.4281.27168.88308.99239.73
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits18.0614.2010.376.572.82
Cash and cash equivalents18.0614.2010.376.572.82
Balance sheet total (assets)57.4895.47179.25315.56242.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves19.4261.27148.88288.99202.55
Retained earnings-19.42-47.54-97.17- 153.49
Profit of the financial year13.7337.9983.79136.31
Shareholders equity total53.7391.72175.50311.81242.55
Non-current liabilities total
Current trade creditors3.753.753.753.75
Current liabilities total3.753.753.753.75
Balance sheet total (liabilities)57.4895.47179.25315.56242.55
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