ISTOORD ApS — Credit Rating and Financial Key Figures
CVR number: 34075948
Christiansholms Tværvej 7, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.38 | - 103.15 | 113.45 | - 410.70 | - 459.54 |
| Employee benefit expenses | -2 000.00 | ||||
| EBIT | -26.38 | - 103.15 | 113.45 | - 410.70 | -2 459.54 |
| Other financial income | 2.43 | 96.92 | 184.01 | 2 580.76 | |
| Other financial expenses | -8.35 | -1.79 | - 367.57 | - 393.61 | |
| Net income from associates (fin.) | 3 533.89 | 8 898.02 | 8 086.20 | 88 741.72 | -9 561.00 |
| Pre-tax profit | 3 509.94 | 8 786.52 | 8 294.78 | 88 147.46 | -9 833.40 |
| Income taxes | 9.19 | 133.94 | |||
| Net earnings | 3 509.94 | 8 786.52 | 8 294.78 | 88 156.65 | -9 699.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35 296.04 | 45 140.30 | 54 154.42 | 53 143.15 | 36 105.00 |
| Investments total | 35 296.04 | 45 140.30 | 54 154.42 | 53 143.15 | 36 105.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 342.40 | 126.30 | 359.50 | 297.91 | |
| Finished products/goods | 207.30 | 684.81 | |||
| Inventories total | 342.40 | 126.30 | 566.80 | 982.72 | |
| Current trade debtors | 210.22 | 68.51 | |||
| Current amounts owed by group member comp. | 245.40 | 4 348.29 | 8 358.64 | 44 022.22 | |
| Current other receivables | 88.41 | 190.45 | 59.98 | 214.38 | |
| Current deferred tax assets | 9.19 | 138.19 | |||
| Short term receivables total | 245.40 | 88.41 | 4 748.96 | 8 496.31 | 44 374.80 |
| Other current investments | 16 441.92 | ||||
| Cash and bank deposits | 3.85 | 1 344.45 | 68.71 | 79 541.11 | 1 356.28 |
| Cash and cash equivalents | 3.85 | 1 344.45 | 68.71 | 79 541.11 | 17 798.20 |
| Balance sheet total (assets) | 35 545.30 | 46 915.55 | 59 098.39 | 141 747.37 | 99 260.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 114.40 | 4 000.00 | 50 000.00 | 19 000.00 |
| Other reserves | 3 268.02 | -24 485.96 | |||
| Retained earnings | 31 324.80 | 36 555.13 | 43 400.63 | 4 401.64 | 75 095.18 |
| Profit of the financial year | 3 509.94 | 8 786.52 | 8 294.78 | 88 156.65 | -9 699.46 |
| Shareholders equity total | 35 514.74 | 45 536.05 | 59 043.43 | 118 152.33 | 84 475.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 412.87 | 54.96 | 31.56 | 119.98 |
| Current owed to participating | 18.06 | 966.63 | 23 563.49 | 13 824.22 | |
| Other non-interest bearing current liabilities | 840.80 | ||||
| Current liabilities total | 30.56 | 1 379.50 | 54.96 | 23 595.05 | 14 785.00 |
| Balance sheet total (liabilities) | 35 545.30 | 46 915.55 | 59 098.39 | 141 747.37 | 99 260.72 |
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