IST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36058137
Jupitervej 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -63.00 | -41.00 | ||
| EBIT | -1.00 | -63.00 | -41.00 | ||
| Other financial income | 3.85 | 5.21 | 6.00 | 5.00 | 3 859.00 |
| Other financial expenses | -0.08 | -8.00 | -3 681.00 | - 625.00 | |
| Income from other inv. held as non-curr. assets | 2.13 | ||||
| Net income from associates (fin.) | 4 940.81 | 6 225.00 | 66 178.00 | -1 237.00 | |
| Pre-tax profit | 5.90 | 4 946.01 | 6 222.00 | 62 439.00 | 1 956.00 |
| Income taxes | -0.37 | 120.00 | |||
| Net earnings | 5.90 | 4 945.64 | 6 222.00 | 62 439.00 | 2 076.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 757.05 | 8 022.00 | 81 444.00 | 72 188.00 | |
| Investments total | 5 757.05 | 8 022.00 | 81 444.00 | 72 188.00 | |
| Non-current loans receivable | 941.25 | ||||
| Long term receivables total | 941.25 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | 530.00 | |||
| Current other receivables | 256.13 | 261.25 | 266.00 | ||
| Current deferred tax assets | 120.00 | ||||
| Short term receivables total | 256.13 | 261.25 | 266.00 | 30.00 | 650.00 |
| Other current investments | 24 567.00 | 27 526.00 | |||
| Cash and bank deposits | 23.45 | 98.45 | 304.00 | 25 137.00 | 33 514.00 |
| Cash and cash equivalents | 23.45 | 98.45 | 304.00 | 49 704.00 | 61 040.00 |
| Balance sheet total (assets) | 1 220.82 | 6 116.75 | 8 592.00 | 131 178.00 | 133 878.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 1 109.83 | -4 556.31 | -5 626.00 | -64 587.00 | 7 014.00 |
| Profit of the financial year | 5.90 | 4 945.64 | 6 222.00 | 62 439.00 | 2 076.00 |
| Shareholders equity total | 1 165.74 | 6 111.38 | 8 583.00 | 69 419.00 | 71 495.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 18.00 | ||||
| Current owed to participating | 61 738.00 | 62 362.00 | |||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 55.08 | 5.00 | 8.00 | 21.00 | 3.00 |
| Current liabilities total | 55.08 | 5.37 | 9.00 | 61 759.00 | 62 383.00 |
| Balance sheet total (liabilities) | 1 220.82 | 6 116.75 | 8 592.00 | 131 178.00 | 133 878.00 |
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