ISD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36936363
Stenbækvej 3, 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.00 | -9.38 | -9.38 | -9.58 |
| EBIT | -6.25 | -7.00 | -9.38 | -9.38 | -9.58 |
| Other financial income | 109.95 | 119.39 | 121.30 | 81.60 | 75.28 |
| Other financial expenses | - 120.11 | - 120.23 | - 122.45 | -83.26 | -77.30 |
| Reduction non-current investment assets | -1 189.10 | -63.82 | -2 499.23 | ||
| Net income from associates (fin.) | 100.25 | - 258.83 | |||
| Pre-tax profit | 83.83 | - 266.67 | -1 199.63 | -74.86 | -2 510.84 |
| Income taxes | 3.63 | 0.20 | 5.10 | 2.43 | -10.95 |
| Net earnings | 87.46 | - 266.47 | -1 194.53 | -72.43 | -2 521.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 511.75 | 1 252.92 | 63.82 | ||
| Investments total | 1 511.75 | 1 252.92 | 63.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 989.30 | 3 054.99 | 3 079.32 | 1 881.89 | 1 957.17 |
| Current deferred tax assets | 3.63 | 3.42 | 8.52 | 10.95 | |
| Short term receivables total | 2 992.93 | 3 058.41 | 3 087.84 | 1 892.85 | 1 957.17 |
| Cash and bank deposits | 0.00 | 0.21 | 0.21 | 0.21 | 0.20 |
| Cash and cash equivalents | 0.00 | 0.21 | 0.21 | 0.21 | 0.20 |
| Balance sheet total (assets) | 4 504.69 | 4 311.54 | 3 151.87 | 1 893.05 | 1 957.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 461.75 | 1 202.92 | 13.82 | ||
| Retained earnings | - 104.78 | 241.51 | 1 164.15 | -16.57 | -89.00 |
| Profit of the financial year | 87.46 | - 266.47 | -1 194.53 | -72.43 | -2 521.79 |
| Shareholders equity total | 1 494.43 | 1 227.97 | 33.43 | -39.00 | -2 560.79 |
| Provisions | 2 499.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3.88 | 4.03 | 4.19 | 4.25 | 4.42 |
| Current owed to group member | 3 000.13 | 3 073.30 | 3 107.99 | 1 921.55 | 2 008.27 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 3 010.26 | 3 083.57 | 3 118.43 | 1 932.05 | 2 018.93 |
| Balance sheet total (liabilities) | 4 504.69 | 4 311.54 | 3 151.87 | 1 893.05 | 1 957.37 |
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