IISHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 20043431
Koldinggade 18, 2100 København Ø
www@4b.dk
tel: 33115200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.68 | 788.97 | 985.99 | 987.51 | 60.57 |
| Total depreciation | -74.07 | -67.76 | -63.57 | -65.77 | -13 020.77 |
| EBIT | 523.60 | 721.21 | 922.42 | 921.74 | 13 081.34 |
| Other financial income | 31.90 | 39.80 | 38.03 | 2.05 | 27.71 |
| Other financial expenses | - 170.08 | - 172.49 | - 145.77 | - 128.15 | - 115.58 |
| Pre-tax profit | 385.42 | 588.51 | 814.69 | 795.65 | 12 993.47 |
| Income taxes | -83.57 | - 121.53 | - 187.16 | 9.80 | -2 978.23 |
| Net earnings | 301.85 | 466.98 | 627.53 | 805.44 | 10 015.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 331.81 | 4 264.05 | 4 200.48 | 4 584.72 | 830.75 |
| Tangible assets total | 4 331.81 | 4 264.05 | 4 200.48 | 4 584.72 | 830.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 564.00 | 912.27 | 1 027.30 | 1 407.24 | 1 673.68 |
| Current other receivables | 361.41 | 387.11 | 260.54 | 394.40 | 97.72 |
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 925.41 | 1 299.38 | 1 287.84 | 1 801.65 | 1 775.64 |
| Cash and bank deposits | 942.17 | 1 063.34 | 1 320.35 | 345.60 | 13 643.75 |
| Cash and cash equivalents | 942.17 | 1 063.34 | 1 320.35 | 345.60 | 13 643.75 |
| Balance sheet total (assets) | 6 199.39 | 6 626.77 | 6 808.67 | 6 731.96 | 16 250.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 244.00 | ||||
| Retained earnings | 27.42 | 329.27 | 796.26 | 1 423.79 | -8 014.77 |
| Profit of the financial year | 301.85 | 466.98 | 627.53 | 805.44 | 10 015.25 |
| Shareholders equity total | 454.27 | 921.26 | 1 548.79 | 2 354.23 | 12 369.48 |
| Provisions | 318.18 | 318.18 | 334.97 | 325.17 | |
| Non-current loans from credit institutions | 3 828.56 | 3 494.75 | 3 187.59 | 2 880.42 | |
| Non-current liabilities total | 3 828.56 | 3 494.75 | 3 187.59 | 2 880.42 | |
| Current loans from credit institutions | 258.00 | 300.18 | 307.16 | 307.16 | |
| Current trade creditors | 146.58 | 53.57 | 31.39 | 11.20 | |
| Current owed to participating | 0.05 | 0.05 | |||
| Current owed to group member | 374.57 | 389.55 | 217.69 | 229.88 | |
| Short-term deferred tax liabilities | 77.02 | 121.53 | 170.37 | 3 122.81 | |
| Other non-interest bearing current liabilities | 742.16 | 1 027.71 | 1 010.73 | 853.77 | 521.47 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 1 598.38 | 1 892.59 | 1 737.33 | 1 172.14 | 3 880.66 |
| Balance sheet total (liabilities) | 6 199.39 | 6 626.77 | 6 808.67 | 6 731.96 | 16 250.14 |
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