ISIS NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581370
Indre Vordingborgvej 34 T, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.20 | -15.08 | -21.65 | -17.71 | -21.45 |
| EBIT | -21.20 | -15.08 | -21.65 | -17.71 | -21.45 |
| Other financial income | 76.27 | 121.69 | 72.25 | 71.00 | |
| Other financial expenses | -1.21 | -0.61 | - 171.36 | -0.33 | -0.42 |
| Pre-tax profit | 53.86 | 105.99 | - 193.02 | 54.21 | 49.14 |
| Income taxes | -12.01 | -23.36 | |||
| Net earnings | 41.85 | 82.63 | - 193.02 | 54.21 | 49.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 485.53 | 1 337.56 | 931.90 | 766.38 | 594.09 |
| Long term receivables total | 1 485.53 | 1 337.56 | 931.90 | 766.38 | 594.09 |
| Inventories total | |||||
| Prepayments and accrued income | 0.64 | 0.66 | |||
| Current deferred tax assets | 2.00 | 2.09 | |||
| Short term receivables total | 0.64 | 0.66 | 2.00 | 2.09 | |
| Cash and bank deposits | 66.14 | 88.07 | 56.84 | 55.55 | 55.07 |
| Cash and cash equivalents | 66.14 | 88.07 | 56.84 | 55.55 | 55.07 |
| Balance sheet total (assets) | 1 551.67 | 1 426.26 | 989.39 | 823.93 | 651.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 275.00 | 220.00 | ||
| Other reserves | - 220.00 | - 220.00 | - 165.00 | ||
| Retained earnings | 1 357.38 | 1 179.24 | 1 041.87 | 573.85 | 408.06 |
| Profit of the financial year | 41.85 | 82.63 | - 193.02 | 54.21 | 49.14 |
| Shareholders equity total | 1 524.24 | 1 386.87 | 973.85 | 808.06 | 637.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.04 | 1.94 | 1.68 | 2.01 | 1.62 |
| Short-term deferred tax liabilities | 12.54 | 23.61 | |||
| Other non-interest bearing current liabilities | 13.85 | 13.85 | 13.86 | 13.86 | 12.43 |
| Current liabilities total | 27.44 | 39.40 | 15.54 | 15.87 | 14.05 |
| Balance sheet total (liabilities) | 1 551.67 | 1 426.26 | 989.39 | 823.93 | 651.25 |
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