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Isar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41585005
Blegdamsvej 6, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.00-8.00-8.06-7.69
EBIT-6.00-8.00-8.06-7.69
Other financial income2.000.580.75
Other financial expenses-3.00-3.00-2.73-9.26
Net income from associates (fin.)329.00293.00- 211.53333.43
Pre-tax profit322.00282.00- 221.74317.24
Income taxes1.003.001.772.85
Net earnings323.00285.00- 219.98320.08

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies365.00543.00201.37534.80
Investments total365.00543.00201.37534.80
Non-curr. owed by group member comp.11.40182.15
Long term receivables total11.40182.15
Inventories total
Current amounts owed by group member comp.5.00
Current deferred tax assets3.0013.0099.2978.13
Short term receivables total3.0018.0099.2978.13
Cash and bank deposits26.002.001.814.17
Cash and cash equivalents26.002.001.814.17
Balance sheet total (assets)394.00563.00313.88799.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.00118.00135.00
Other reserves108.00271.0059.34239.78
Retained earnings- 314.00- 272.00224.43- 310.98
Profit of the financial year323.00285.00- 219.98320.08
Shareholders equity total271.00442.00103.79423.88
Non-current owed to group member110.89113.13
Non-current other liabilities106.00
Non-current deferred tax liabilities109.00
Non-current liabilities total106.00109.00110.89113.13
Current trade creditors5.005.005.004.00
Current owed to group member12.007.0094.19225.55
Short-term deferred tax liabilities32.52
Other non-interest bearing current liabilities0.18
Current liabilities total17.0012.0099.19262.25
Balance sheet total (liabilities)394.00563.00313.88799.25
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