IST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40931058
Nyholms Alle 46, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.33 | 3 147.50 | 1 524.14 | 1 454.25 | 1 806.57 |
| Employee benefit expenses | -80.00 | - 540.00 | - 849.78 | -1 577.34 | |
| Total depreciation | - 600.19 | - 600.63 | - 595.97 | - 821.85 | - 639.84 |
| EBIT | 218.14 | 2 466.87 | 388.17 | - 217.38 | - 410.61 |
| Other financial income | 1 794.70 | 1 818.28 | 1 076.62 | 1 241.28 | 2 373.52 |
| Other financial expenses | - 129.33 | - 122.41 | -1 772.01 | - 169.71 | - 132.86 |
| Pre-tax profit | 1 883.50 | 4 162.74 | - 307.23 | 854.18 | 1 830.05 |
| Income taxes | - 413.57 | - 779.31 | -60.60 | - 390.85 | - 598.25 |
| Net earnings | 1 469.94 | 3 383.43 | - 367.83 | 463.33 | 1 231.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 010.62 | 26 201.01 | 25 770.91 | 25 293.12 | 24 655.80 |
| Machinery and equipment | 21.23 | 10.09 | 2.44 | 3.48 | 8.25 |
| Tangible assets total | 28 031.85 | 26 211.10 | 25 773.35 | 25 296.60 | 24 664.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 796.52 | 411.50 | 450.16 | 528.33 | 597.23 |
| Current deferred tax assets | 1 130.28 | 1 142.98 | 258.05 | 4.83 | 3.59 |
| Short term receivables total | 2 926.80 | 1 554.49 | 708.21 | 533.16 | 600.81 |
| Other current investments | 15 155.89 | 20 414.93 | 20 018.88 | 20 125.42 | 22 075.58 |
| Cash and bank deposits | 1 688.36 | 1 900.12 | 1 504.26 | 632.06 | 5.16 |
| Cash and cash equivalents | 16 844.25 | 22 315.05 | 21 523.13 | 20 757.48 | 22 080.74 |
| Balance sheet total (assets) | 47 802.90 | 50 080.64 | 48 004.69 | 46 587.24 | 47 345.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 178.00 | 2 178.00 | 2 178.00 | 2 178.00 | 2 178.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | 50.00 | 200.00 |
| Retained earnings | 29 864.53 | 31 134.47 | 33 231.59 | 32 813.76 | 33 077.09 |
| Profit of the financial year | 1 469.94 | 3 383.43 | - 367.83 | 463.33 | 1 231.80 |
| Shareholders equity total | 33 712.47 | 36 895.90 | 35 191.76 | 35 505.09 | 36 686.89 |
| Non-current loans from credit institutions | 12 618.12 | 11 679.89 | 11 154.95 | 9 504.91 | 9 053.71 |
| Non-current liabilities total | 12 618.12 | 11 679.89 | 11 154.95 | 9 504.91 | 9 053.71 |
| Current loans from credit institutions | 511.43 | 513.74 | 516.25 | 314.67 | 439.29 |
| Short-term deferred tax liabilities | 64.33 | 76.59 | 123.64 | 82.06 | |
| Other non-interest bearing current liabilities | 896.55 | 914.53 | 1 141.73 | 1 138.92 | 1 083.65 |
| Current liabilities total | 1 472.31 | 1 504.86 | 1 657.98 | 1 577.23 | 1 605.00 |
| Balance sheet total (liabilities) | 47 802.90 | 50 080.64 | 48 004.69 | 46 587.24 | 47 345.60 |
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