ISLA HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36893184
Istedgade 60, 1650 København V
lars@empiricalspirits.co
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.15 | -3.16 | -7.96 | -5.68 | -5.70 |
| Other operating expenses | -0.80 | ||||
| EBIT | 16.15 | -3.16 | -7.96 | -6.47 | -5.70 |
| Other financial income | 2.70 | 3.86 | 3.94 | 3.61 | |
| Other financial expenses | -0.17 | -0.11 | |||
| Pre-tax profit | 18.85 | 0.70 | -4.03 | -3.03 | -5.81 |
| Income taxes | -0.02 | -0.15 | |||
| Net earnings | 18.83 | 0.55 | -4.03 | -3.03 | -5.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Investments total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.70 | 42.26 | 44.13 | 47.74 | 47.74 |
| Short term receivables total | 42.70 | 42.26 | 44.13 | 47.74 | 47.74 |
| Cash and bank deposits | 35.52 | 32.37 | 26.48 | 19.83 | 14.03 |
| Cash and cash equivalents | 35.52 | 32.37 | 26.48 | 19.83 | 14.03 |
| Balance sheet total (assets) | 78.32 | 74.73 | 70.71 | 67.68 | 61.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.57 | 11.26 | 11.81 | 7.78 | 4.74 |
| Profit of the financial year | 18.83 | 0.55 | -4.03 | -3.03 | -5.81 |
| Shareholders equity total | 61.26 | 61.80 | 57.78 | 54.74 | 48.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.15 | 0.16 | 0.16 | 0.16 |
| Other non-interest bearing current liabilities | 17.04 | 12.77 | 12.77 | 12.77 | 12.77 |
| Current liabilities total | 17.06 | 12.92 | 12.93 | 12.93 | 12.93 |
| Balance sheet total (liabilities) | 78.32 | 74.73 | 70.71 | 67.68 | 61.87 |
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