ISAK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083346
Stakkeledet 72, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -2.00 | -8.00 | ||
| Gross profit | -1.25 | -2.00 | -8.00 | -11.25 | -55.00 |
| EBIT | -1.25 | -2.00 | -8.00 | -11.25 | -55.00 |
| Other financial income | 66.95 | 61.43 | 3.25 | 19.95 | 0.13 |
| Other financial expenses | -56.17 | -51.54 | -21.43 | -39.63 | - 100.49 |
| Net income from associates (fin.) | -1 609.49 | ||||
| Pre-tax profit | 9.52 | 7.90 | -26.19 | -1 640.42 | - 155.36 |
| Income taxes | -0.04 | -1.72 | |||
| Net earnings | 9.48 | 6.18 | -26.19 | -1 640.42 | - 155.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | |||
| Participating interests | 425.63 | 425.63 | 25 092.29 | ||
| Investments total | 425.63 | 425.63 | 25 092.29 | 1.00 | 1.00 |
| Non-curr. owed by particip. interest comp. | 1 183.87 | 1 183.87 | 283.86 | ||
| Non-current other receivables | 0.03 | 0.02 | |||
| Long term receivables total | 1 183.87 | 1 183.87 | 283.90 | 0.02 | |
| Inventories total | |||||
| Current other receivables | 102.85 | 50.00 | 50.00 | ||
| Current deferred tax assets | 0.00 | 0.06 | |||
| Short term receivables total | 102.85 | 0.06 | 50.00 | 50.00 | |
| Other current investments | 29.68 | 77.08 | 77.01 | 51.37 | 6.69 |
| Cash and bank deposits | 5.16 | 15.39 | 14.75 | 16.31 | 1.93 |
| Cash and cash equivalents | 34.84 | 92.47 | 91.75 | 67.68 | 8.62 |
| Balance sheet total (assets) | 1 747.18 | 1 702.02 | 25 517.94 | 118.70 | 9.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 482.30 | 378.78 | 384.96 | 358.77 | -1 281.65 |
| Profit of the financial year | 9.48 | 6.18 | -26.19 | -1 640.42 | - 155.36 |
| Shareholders equity total | 617.78 | 623.96 | 484.77 | -1 155.65 | -1 311.01 |
| Non-current owed to group member | 325.48 | 1 262.13 | 1 312.61 | ||
| Non-current other liabilities | 937.46 | 937.46 | 24 666.67 | ||
| Non-current deferred tax liabilities | 1.71 | ||||
| Non-current liabilities total | 937.46 | 939.17 | 24 992.15 | 1 262.13 | 1 312.61 |
| Current bonds | 38.24 | ||||
| Current trade creditors | 1.00 | 1.00 | 8.00 | ||
| Short-term deferred tax liabilities | 0.02 | 1.78 | |||
| Other non-interest bearing current liabilities | 191.94 | 138.87 | 11.22 | 0.01 | |
| Current liabilities total | 191.94 | 138.89 | 41.02 | 12.22 | 8.01 |
| Balance sheet total (liabilities) | 1 747.18 | 1 702.02 | 25 517.94 | 118.70 | 9.62 |
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