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ISAK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31083346
Stakkeledet 72, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.00-8.00
Gross profit-2.00-8.00-11.25-55.00-1.25
EBIT-2.00-8.00-11.25-55.00-1.25
Other financial income61.433.2519.950.131.16
Other financial expenses-51.54-21.43-39.63- 100.49
Net income from associates (fin.)-1 609.49-1.00
Pre-tax profit7.90-26.19-1 640.42- 155.36-1.09
Income taxes-1.720.02
Net earnings6.18-26.19-1 640.42- 155.36-1.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1.001.00
Participating interests425.6325 092.29
Investments total425.6325 092.291.001.00
Non-curr. owed by particip. interest comp.1 183.87283.86
Non-current other receivables0.030.02
Long term receivables total1 183.87283.900.02
Inventories total
Current other receivables50.0050.000.03
Current deferred tax assets0.06
Short term receivables total0.0650.0050.000.03
Other current investments77.0877.0151.376.697.72
Cash and bank deposits15.3914.7516.311.930.78
Cash and cash equivalents92.4791.7567.688.628.50
Balance sheet total (assets)1 702.0225 517.94118.709.628.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased113.00
Retained earnings378.78384.96358.77-1 281.65-1 437.01
Profit of the financial year6.18-26.19-1 640.42- 155.36-1.07
Shareholders equity total623.96484.77-1 155.65-1 311.01-1 312.08
Non-current owed to group member325.481 262.13
Non-current other liabilities937.4624 666.67
Non-current deferred tax liabilities1.71
Non-current liabilities total939.1724 992.151 262.13
Current bonds38.24
Current trade creditors1.001.008.008.00
Current owed to participating1 312.611 312.61
Short-term deferred tax liabilities0.021.78
Other non-interest bearing current liabilities138.8711.220.01
Current liabilities total138.8941.0212.221 320.631 320.61
Balance sheet total (liabilities)1 702.0225 517.94118.709.628.53
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