ISAFJORD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153007
Hønebjergvej 23, Søby 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.90 | -7.99 | -9.32 | -12.18 | -11.13 |
| Gross profit | -7.90 | -7.99 | -9.32 | -12.18 | -11.13 |
| EBIT | -7.90 | -7.99 | -9.32 | -12.18 | -11.13 |
| Other financial income | 55.07 | 21.32 | 2.59 | 2.83 | 97.64 |
| Other financial expenses | -0.03 | -4.66 | -36.08 | -43.14 | -1.97 |
| Pre-tax profit | 47.14 | 8.66 | -42.81 | -52.48 | 84.54 |
| Income taxes | -2.73 | -1.89 | |||
| Net earnings | 44.42 | 6.77 | -42.81 | -52.48 | 84.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 9.34 | 5.47 | 6.23 | 3.20 | 1.49 |
| Short term receivables total | 9.35 | 5.47 | 6.23 | 3.20 | 1.49 |
| Other current investments | 187.95 | 206.80 | 176.95 | 133.81 | 226.63 |
| Cash and bank deposits | 645.09 | 644.88 | 623.23 | 576.91 | 579.68 |
| Cash and cash equivalents | 833.04 | 851.68 | 800.17 | 710.72 | 806.31 |
| Balance sheet total (assets) | 967.39 | 982.15 | 931.40 | 838.92 | 932.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 791.87 | 836.29 | 843.06 | 760.25 | 707.77 |
| Profit of the financial year | 44.42 | 6.77 | -42.81 | -52.48 | 84.54 |
| Shareholders equity total | 961.29 | 968.06 | 925.25 | 832.77 | 917.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 13.94 | 6.00 | 6.00 | 15.34 |
| Current owed to participating | 0.10 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current liabilities total | 6.10 | 14.09 | 6.15 | 6.15 | 15.49 |
| Balance sheet total (liabilities) | 967.39 | 982.15 | 931.40 | 838.92 | 932.80 |
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