ISAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28716044
Åhavevej 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.12 | -6.25 | -7.50 | -10.31 | -16.88 |
| Gross profit | -14.12 | -6.25 | -7.50 | -10.31 | -16.88 |
| EBIT | -14.12 | -6.25 | -7.50 | -10.31 | -16.88 |
| Other financial income | 601.28 | 811.33 | 896.78 | 1 987.07 | 1 929.55 |
| Other financial expenses | -4.60 | -2.19 | -2 717.80 | - 346.39 | - 303.14 |
| Net income from associates (fin.) | 8 662.23 | 7 353.61 | 4 318.06 | 2 471.23 | 1 135.59 |
| Pre-tax profit | 9 244.79 | 8 156.50 | 2 489.53 | 4 101.59 | 2 745.13 |
| Income taxes | - 130.94 | - 176.73 | 400.64 | - 393.04 | - 397.74 |
| Net earnings | 9 113.85 | 7 979.78 | 2 890.17 | 3 708.55 | 2 347.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 802.90 | 7 863.61 | 4 828.06 | 8 615.23 | 6 878.79 |
| Investments total | 6 802.90 | 7 863.61 | 4 828.06 | 8 615.23 | 6 878.79 |
| Non-current loans receivable | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 | 1 215.00 |
| Non-current other receivables | 1 498.00 | 1 300.33 | |||
| Long term receivables total | 1 215.00 | 1 215.00 | 1 215.00 | 2 713.00 | 2 515.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 5.61 | 0.50 | 1 141.47 | |
| Current other receivables | 50.00 | 51.38 | 52.42 | 53.47 | 53.74 |
| Current deferred tax assets | 1 344.74 | 394.57 | 1 639.76 | 1 747.43 | |
| Short term receivables total | 1 402.74 | 451.56 | 1 692.68 | 1 194.94 | 1 801.17 |
| Other current investments | 9 858.36 | 14 668.56 | 14 711.77 | 16 389.01 | 11 988.93 |
| Cash and bank deposits | 5 906.79 | 3 240.41 | 6 020.71 | 2 327.90 | 3 042.36 |
| Cash and cash equivalents | 15 765.16 | 17 908.97 | 20 732.48 | 18 716.90 | 15 031.29 |
| Balance sheet total (assets) | 25 185.79 | 27 439.14 | 28 468.21 | 31 240.08 | 26 226.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 5 200.00 | 7 600.00 | 135.00 |
| Retained earnings | 9 495.92 | 15 109.78 | 17 889.55 | 13 179.73 | 16 753.28 |
| Profit of the financial year | 9 113.85 | 7 979.78 | 2 890.17 | 3 708.55 | 2 347.39 |
| Shareholders equity total | 23 734.77 | 26 714.55 | 26 104.72 | 24 613.28 | 19 360.67 |
| Non-current deferred tax liabilities | 4 830.00 | 4 648.89 | |||
| Non-current liabilities total | 4 830.00 | 4 648.89 | |||
| Current loans from credit institutions | 0.79 | 1 010.00 | 424.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 150.26 | 1 312.07 | 420.62 | ||
| Short-term deferred tax liabilities | 1 424.51 | 567.29 | 1 045.16 | 359.93 | 1 786.77 |
| Other non-interest bearing current liabilities | 20.26 | ||||
| Current liabilities total | 1 451.02 | 724.59 | 2 363.48 | 1 796.80 | 2 217.02 |
| Balance sheet total (liabilities) | 25 185.79 | 27 439.14 | 28 468.21 | 31 240.08 | 26 226.58 |
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