IST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36058137
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -63.00 | -41.00 | -56.00 | |
| EBIT | -1.00 | -63.00 | -41.00 | -56.00 | |
| Other financial income | 5.21 | 6.00 | 5.00 | 3 859.00 | 4 751.00 |
| Other financial expenses | -8.00 | -3 681.00 | - 625.00 | - 457.00 | |
| Net income from associates (fin.) | 4 940.81 | 6 225.00 | 66 178.00 | -1 237.00 | 955.00 |
| Pre-tax profit | 4 946.01 | 6 222.00 | 62 439.00 | 1 956.00 | 5 193.00 |
| Income taxes | -0.37 | 120.00 | - 933.00 | ||
| Net earnings | 4 945.64 | 6 222.00 | 62 439.00 | 2 076.00 | 4 260.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 757.05 | 8 022.00 | 81 444.00 | 72 188.00 | 10 069.00 |
| Investments total | 5 757.05 | 8 022.00 | 81 444.00 | 72 188.00 | 10 069.00 |
| Non-current other receivables | 2 724.00 | ||||
| Long term receivables total | 2 724.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 530.00 | 301.00 | ||
| Current other receivables | 261.25 | 266.00 | 504.00 | ||
| Current deferred tax assets | 120.00 | ||||
| Short term receivables total | 261.25 | 266.00 | 30.00 | 650.00 | 805.00 |
| Other current investments | 24 567.00 | 27 526.00 | 45 470.00 | ||
| Cash and bank deposits | 98.45 | 304.00 | 25 137.00 | 33 514.00 | 16 817.00 |
| Cash and cash equivalents | 98.45 | 304.00 | 49 704.00 | 61 040.00 | 62 287.00 |
| Balance sheet total (assets) | 6 116.75 | 8 592.00 | 131 178.00 | 133 878.00 | 75 885.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 603.00 | ||||
| Other reserves | 5 672.05 | 7 937.00 | 69 914.00 | 62 355.00 | 240.00 |
| Retained earnings | -4 556.31 | -5 626.00 | -64 587.00 | 7 014.00 | 71 205.00 |
| Profit of the financial year | 4 945.64 | 6 222.00 | 62 439.00 | 2 076.00 | 4 260.00 |
| Shareholders equity total | 6 111.38 | 8 583.00 | 69 419.00 | 71 495.00 | 75 755.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 16.00 | 17.00 | |||
| Current owed to participating | 61 738.00 | 62 362.00 | |||
| Short-term deferred tax liabilities | 0.37 | 113.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 21.00 | 5.00 | |
| Current liabilities total | 5.37 | 9.00 | 61 759.00 | 62 383.00 | 130.00 |
| Balance sheet total (liabilities) | 6 116.75 | 8 592.00 | 131 178.00 | 133 878.00 | 75 885.00 |
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