Isted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38303015
Scharlingsvej 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -5.85 | -6.20 | -9.82 | -10.74 |
| EBIT | -14.16 | -5.85 | -6.20 | -9.82 | -10.74 |
| Other financial income | 13.46 | 14.18 | 8.81 | 2.27 | |
| Other financial expenses | -20.14 | -6.92 | -22.02 | -21.08 | -11.25 |
| Net income from associates (fin.) | 164.58 | 218.55 | 152.60 | 207.47 | 146.90 |
| Pre-tax profit | 143.74 | 205.79 | 138.56 | 185.39 | 127.18 |
| Income taxes | 4.58 | 2.48 | 2.71 | 4.27 | 7.76 |
| Net earnings | 148.32 | 208.27 | 141.27 | 189.65 | 134.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 568.49 | 770.50 | 1 008.55 | 1 161.03 | 1 318.97 |
| Participating interests | 8.34 | 24.88 | 39.44 | 28.93 | |
| Investments total | 576.83 | 795.38 | 1 047.99 | 1 189.96 | 1 318.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 349.90 | 330.99 | 369.68 | 2.00 | 87.13 |
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 76.36 | 78.65 | 90.42 | 39.82 | 57.55 |
| Short term receivables total | 426.26 | 409.65 | 460.22 | 41.82 | 144.69 |
| Cash and bank deposits | 25.31 | 0.64 | 5.57 | 133.41 | 68.19 |
| Cash and cash equivalents | 25.31 | 0.64 | 5.57 | 133.41 | 68.19 |
| Balance sheet total (assets) | 1 028.40 | 1 205.66 | 1 513.77 | 1 365.19 | 1 531.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 518.49 | 725.38 | 877.99 | 1 019.96 | 1 268.97 |
| Retained earnings | - 188.07 | - 246.65 | - 190.99 | - 191.69 | - 251.05 |
| Profit of the financial year | 148.32 | 208.27 | 141.27 | 189.65 | 134.94 |
| Shareholders equity total | 528.73 | 737.00 | 878.27 | 1 067.92 | 1 202.86 |
| Non-current loans from credit institutions | 236.56 | 264.54 | 250.13 | ||
| Non-current liabilities total | 236.56 | 264.54 | 250.13 | ||
| Current loans from credit institutions | 115.98 | 42.00 | 28.00 | ||
| Current trade creditors | 3.13 | 4.38 | 4.38 | 6.25 | 6.25 |
| Current owed to participating | 2.95 | 2.95 | 3.07 | 3.19 | 3.32 |
| Current owed to group member | 91.20 | 87.34 | 180.02 | 211.97 | 264.57 |
| Short-term deferred tax liabilities | 49.79 | 58.17 | 67.72 | 15.55 | 23.77 |
| Other non-interest bearing current liabilities | 0.06 | 9.28 | 102.19 | 60.30 | 31.08 |
| Current liabilities total | 263.10 | 204.12 | 385.37 | 297.27 | 328.99 |
| Balance sheet total (liabilities) | 1 028.40 | 1 205.66 | 1 513.77 | 1 365.19 | 1 531.85 |
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