ISSAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24244024
Nordborgvej 81, 6430 Nordborg
danfoss@danfoss.com
tel: 86825066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.00 | -5.00 | -4.00 |
| Gross profit | -4.00 | -4.00 | -4.00 | -5.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.00 | -4.00 |
| Other financial income | 20 013.00 | 9 894.00 | 6 755.00 | 10 306.00 | 19 330.00 |
| Other financial expenses | -2 550.00 | -68 215.00 | -79 204.00 | -3 482.00 | -3 243.00 |
| Pre-tax profit | 17 459.00 | -58 325.00 | -72 453.00 | 6 819.00 | 16 083.00 |
| Income taxes | -1 439.00 | -1 290.00 | 101.00 | 323.00 | -1 249.00 |
| Net earnings | 16 020.00 | -59 615.00 | -72 352.00 | 7 142.00 | 14 834.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146 665.00 | 79 536.00 | 1 841.00 | 1 811.00 | 1 811.00 |
| Investments total | 146 665.00 | 79 536.00 | 1 841.00 | 1 811.00 | 1 811.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 146 665.00 | 79 536.00 | 1 841.00 | 1 811.00 | 1 811.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 15 880.00 | ||||
| Retained earnings | 58 992.00 | 75 011.00 | 15 394.00 | -56 959.00 | -49 817.00 |
| Profit of the financial year | 16 020.00 | -59 615.00 | -72 352.00 | 7 142.00 | 14 834.00 |
| Shareholders equity total | 91 117.00 | 15 621.00 | -56 733.00 | -49 592.00 | -34 758.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 55 538.00 | 63 905.00 | 58 564.00 | 51 393.00 | 36 564.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Current liabilities total | 55 548.00 | 63 915.00 | 58 574.00 | 51 403.00 | 36 569.00 |
| Balance sheet total (liabilities) | 146 665.00 | 79 536.00 | 1 841.00 | 1 811.00 | 1 811.00 |
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