ISRW HOLDING,TORVET HOLSTEBRO ApS. — Credit Rating and Financial Key Figures
CVR number: 32292798
Rudesvej 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -65.58 | -64.21 | - 114.34 | -71.67 | -59.06 |
| EBIT | -65.58 | -64.21 | - 114.34 | -71.67 | -59.06 |
| Other financial income | 559.06 | 540.34 | 460.25 | 640.48 | 435.99 |
| Other financial expenses | -87.29 | 328.59 | -1 492.35 | - 547.72 | - 634.12 |
| Net income from associates (fin.) | 1 180.63 | 1 708.76 | 3 034.08 | 692.01 | 747.08 |
| Pre-tax profit | 1 586.82 | 2 513.48 | 1 887.64 | 713.09 | 489.89 |
| Income taxes | - 217.43 | - 160.79 | 34.52 | -64.87 | -21.74 |
| Net earnings | 1 369.38 | 2 352.69 | 1 922.16 | 648.22 | 468.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 889.52 | 14 598.28 | 17 632.35 | 18 324.37 | 19 071.44 |
| Investments total | 12 889.52 | 14 598.28 | 17 632.35 | 18 324.37 | 19 071.44 |
| Non-curr. owed by particip. interest comp. | 800.00 | 3 183.86 | 3 341.83 | 3 481.77 | |
| Long term receivables total | 800.00 | 3 183.86 | 3 341.83 | 3 481.77 | |
| Inventories total | |||||
| Current other receivables | 965.17 | 852.86 | 1 504.16 | 1 464.54 | 914.09 |
| Current deferred tax assets | 36.02 | 24.99 | 7.61 | ||
| Short term receivables total | 965.17 | 852.86 | 1 540.17 | 1 489.53 | 921.70 |
| Other current investments | 4 687.28 | 4 414.32 | 2 061.03 | 1 903.39 | 1 994.94 |
| Cash and bank deposits | 11.99 | 29.93 | 5.99 | 12.06 | 0.97 |
| Cash and cash equivalents | 4 699.27 | 4 444.26 | 2 067.02 | 1 915.46 | 1 995.90 |
| Balance sheet total (assets) | 18 553.95 | 20 695.39 | 24 423.41 | 25 071.18 | 25 470.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 129.52 | 3 838.28 | 6 872.35 | 7 564.36 | 8 311.44 |
| Retained earnings | 5 064.62 | 4 725.24 | 4 043.85 | 5 274.00 | 5 175.14 |
| Profit of the financial year | 1 369.38 | 2 352.69 | 1 922.16 | 648.22 | 468.15 |
| Shareholders equity total | 8 688.52 | 11 041.21 | 12 963.37 | 13 611.58 | 14 079.74 |
| Provisions | 99.62 | 167.30 | 134.03 | 195.80 | 215.31 |
| Non-current loans from credit institutions | 9 400.00 | 9 200.00 | 9 815.99 | 9 723.30 | 9 585.84 |
| Non-current liabilities total | 9 400.00 | 9 200.00 | 9 815.99 | 9 723.30 | 9 585.84 |
| Current loans from credit institutions | 232.47 | 200.00 | 1 463.44 | 1 437.74 | 1 534.93 |
| Current trade creditors | 21.50 | 24.25 | 36.50 | 92.75 | 45.00 |
| Current owed to participating | 33.04 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 78.82 | 52.63 | |||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 365.82 | 286.88 | 1 510.02 | 1 540.49 | 1 589.93 |
| Balance sheet total (liabilities) | 18 553.95 | 20 695.39 | 24 423.41 | 25 071.18 | 25 470.82 |
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