Isbilen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39688689
Jernbjerglunden 16, 4200 Slagelse
onurisbilen35@gmail.com
tel: 60525852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.82 | 1 478.74 | 1 365.26 | - 227.95 | - 248.06 |
| Employee benefit expenses | - 823.86 | -1 110.06 | -1 054.26 | - 140.52 | -1.03 |
| Total depreciation | -5.02 | -16.00 | -16.00 | -10.98 | |
| EBIT | 219.94 | 352.68 | 295.00 | - 379.45 | - 249.09 |
| Other financial income | 7.96 | 72.66 | 168.67 | 251.36 | |
| Other financial expenses | -10.71 | -16.94 | -12.96 | -73.30 | -41.18 |
| Reduction non-current investment assets | - 750.50 | - 927.79 | |||
| Net income from associates (fin.) | 3 290.29 | - 120.54 | - 736.25 | 204.12 | 1 622.01 |
| Pre-tax profit | 3 499.53 | 223.16 | -1 132.04 | -1 007.75 | 1 583.10 |
| Income taxes | -46.76 | -76.31 | 84.23 | 263.77 | 8.54 |
| Net earnings | 3 452.76 | 146.84 | -1 047.82 | - 743.98 | 1 591.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.98 | 26.98 | 10.98 | ||
| Tangible assets total | 42.98 | 26.98 | 10.98 | ||
| Holdings in group member companies | 719.00 | 763.90 | 349.14 | ||
| Participating interests | 541.58 | 421.04 | |||
| Investments total | 541.58 | 421.04 | 719.00 | 763.90 | 349.14 |
| Non-current other receivables | 1 222.67 | ||||
| Long term receivables total | 1 222.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 6 950.27 | 6 249.39 | 6 714.80 | |
| Current owed by particip. interest comp. | 887.50 | ||||
| Current other receivables | 1 159.15 | 1 652.96 | 986.12 | 1 015.32 | 1 015.97 |
| Current deferred tax assets | 0.01 | 10.00 | 372.00 | 366.01 | |
| Short term receivables total | 2 046.65 | 1 852.96 | 7 946.38 | 7 636.72 | 8 096.78 |
| Cash and bank deposits | 2 032.63 | 2 397.44 | 159.66 | 16.44 | 49.99 |
| Cash and cash equivalents | 2 032.63 | 2 397.44 | 159.66 | 16.44 | 49.99 |
| Balance sheet total (assets) | 4 663.84 | 4 698.42 | 8 836.02 | 8 417.07 | 9 718.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 501.98 | 3 954.74 | 4 101.59 | 3 053.77 | 2 309.79 |
| Profit of the financial year | 3 452.76 | 146.84 | -1 047.82 | - 743.98 | 1 591.64 |
| Shareholders equity total | 4 004.74 | 4 151.59 | 3 103.77 | 2 359.79 | 3 951.43 |
| Provisions | 1.53 | 247.33 | |||
| Non-current deferred tax liabilities | 2 871.66 | 3 595.24 | 3 888.47 | ||
| Non-current liabilities total | 2 871.66 | 3 595.24 | 3 888.47 | ||
| Current loans from credit institutions | 156.30 | 188.57 | 300.00 | ||
| Current trade creditors | 12.00 | 49.48 | 12.00 | ||
| Current owed to group member | 45.23 | ||||
| Short-term deferred tax liabilities | 45.23 | 61.85 | |||
| Other non-interest bearing current liabilities | 600.34 | 390.28 | 2 444.96 | 2 273.47 | 1 578.68 |
| Current liabilities total | 657.56 | 546.83 | 2 613.26 | 2 462.03 | 1 878.68 |
| Balance sheet total (liabilities) | 4 663.84 | 4 698.42 | 8 836.02 | 8 417.07 | 9 718.58 |
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