Isabella Laybourn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41060832
Mågevej 28, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.19 | -11.20 | -10.05 | -10.05 |
| EBIT | -10.19 | -11.20 | -10.05 | -10.05 |
| Other financial income | 105.80 | 141.53 | 52.40 | 42.95 |
| Other financial expenses | 7.64 | -0.06 | -0.22 | |
| Net income from associates (fin.) | 3 555.14 | 664.24 | 1 354.27 | 7 500.93 |
| Pre-tax profit | 3 650.76 | 794.57 | 1 396.56 | 7 533.61 |
| Income taxes | -17.56 | -28.67 | -9.31 | -7.22 |
| Net earnings | 3 633.20 | 765.90 | 1 387.25 | 7 526.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 627.51 | 2 945.75 | 3 300.02 | 12 300.95 |
| Investments total | 5 627.51 | 2 945.75 | 3 300.02 | 12 300.95 |
| Non-curr. owed by particip. interest comp. | 300.00 | |||
| Non-current loans receivable | -2 945.99 | |||
| Long term receivables total | -2 945.99 | 300.00 | ||
| Inventories total | ||||
| Current other receivables | 3 546.59 | 3 688.45 | 1 052.40 | |
| Short term receivables total | 3 546.59 | 3 688.45 | 1 052.40 | |
| Cash and bank deposits | 29.81 | 44.23 | 493.95 | 76.34 |
| Cash and cash equivalents | 29.81 | 44.23 | 493.95 | 76.34 |
| Balance sheet total (assets) | 6 257.91 | 6 978.43 | 4 846.37 | 12 377.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 3 500.00 | 3 700.00 | |
| Other reserves | 2 592.72 | 2 856.95 | 3 211.23 | 4 812.16 |
| Retained earnings | -90.19 | - 221.22 | 190.41 | -7 423.27 |
| Profit of the financial year | 3 633.20 | 765.90 | 1 387.25 | 7 526.39 |
| Shareholders equity total | 6 232.23 | 6 941.64 | 4 828.89 | 8 655.28 |
| Provisions | - 378.84 | |||
| Non-current other liabilities | 378.84 | |||
| Non-current liabilities total | 378.84 | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 17.56 | 28.67 | 7.31 | 4.22 |
| Other non-interest bearing current liabilities | 2.05 | 3 709.67 | ||
| Current liabilities total | 25.68 | 36.79 | 17.48 | 3 722.02 |
| Balance sheet total (liabilities) | 6 257.91 | 6 978.43 | 4 846.37 | 12 377.30 |
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