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 length | 12 | 12 | 12 | 12 |
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.) | 19.42 | 41.85 | 87.62 | 140.11 |
Pre-tax profit | 13.73 | 37.99 | 83.79 | 136.31 |
Net earnings | 13.73 | 37.99 | 83.79 | 136.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 39.42 | 81.27 | 168.88 | 308.99 | 239.73 |
Investments total | 39.42 | 81.27 | 168.88 | 308.99 | 239.73 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 18.06 | 14.20 | 10.37 | 6.57 | 2.82 |
Cash and cash equivalents | 18.06 | 14.20 | 10.37 | 6.57 | 2.82 |
Balance sheet total (assets) | 57.48 | 95.47 | 179.25 | 315.56 | 242.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 19.42 | 61.27 | 148.88 | 288.99 | 202.55 |
Retained earnings | -19.42 | -47.54 | -97.17 | - 153.49 | |
Profit of the financial year | 13.73 | 37.99 | 83.79 | 136.31 | |
Shareholders equity total | 53.73 | 91.72 | 175.50 | 311.81 | 242.55 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | |
Balance sheet total (liabilities) | 57.48 | 95.47 | 179.25 | 315.56 | 242.55 |
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