ISLA HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36893184

Istedgade 60, 1650 København V

lars@empiricalspirits.co

Free credit report

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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.