ISHØI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32468136
Skjulhøj Allé 53-55, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.82 | -13.21 | |||
| Gross profit | -11.82 | -13.21 | -11.86 | -12.74 | -10.68 |
| EBIT | -11.82 | -13.21 | -11.86 | -12.74 | -10.68 |
| Other financial income | -0.26 | ||||
| Other financial expenses | -0.85 | -0.71 | -0.00 | -0.47 | |
| Pre-tax profit | -12.67 | -13.92 | -12.12 | -12.74 | -11.15 |
| Income taxes | 2.61 | 2.82 | 2.67 | 2.87 | -1.22 |
| Net earnings | -10.06 | -11.10 | -9.45 | -9.87 | -12.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 215.12 | 5 215.12 | 5 215.12 | 5 215.12 | 5 215.12 |
| Investments total | 5 215.12 | 5 215.12 | 5 215.12 | 5 215.12 | 5 215.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 440.64 | 380.86 | 360.88 | 280.21 | 2 798.70 |
| Current other receivables | 18.64 | ||||
| Short term receivables total | 440.64 | 399.50 | 360.88 | 280.21 | 2 798.70 |
| Cash and bank deposits | 93.05 | 74.28 | 45.63 | 135.12 | 0.67 |
| Cash and cash equivalents | 93.05 | 74.28 | 45.63 | 135.12 | 0.67 |
| Balance sheet total (assets) | 5 748.82 | 5 688.90 | 5 621.64 | 5 630.45 | 8 014.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 1 300.00 | ||
| Retained earnings | 5 483.64 | 5 362.98 | 5 237.48 | 5 110.23 | 3 800.36 |
| Profit of the financial year | -10.06 | -11.10 | -9.45 | -9.87 | -12.37 |
| Shareholders equity total | 5 598.58 | 5 476.88 | 5 467.43 | 5 343.16 | 5 212.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 10.00 | 35.14 | 10.00 |
| Other non-interest bearing current liabilities | 142.24 | 202.02 | 144.21 | 252.15 | 2 791.51 |
| Current liabilities total | 150.24 | 212.02 | 154.21 | 287.29 | 2 801.51 |
| Balance sheet total (liabilities) | 5 748.82 | 5 688.90 | 5 621.64 | 5 630.45 | 8 014.49 |
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