Isar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41585005
Blegdamsvej 6, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -8.00 | -8.06 |
| EBIT | -6.00 | -8.00 | -8.06 |
| Other financial income | 2.00 | 0.58 | |
| Other financial expenses | -3.00 | -3.00 | -2.73 |
| Net income from associates (fin.) | 329.00 | 293.00 | - 211.53 |
| Pre-tax profit | 322.00 | 282.00 | - 221.74 |
| Income taxes | 1.00 | 3.00 | 1.77 |
| Net earnings | 323.00 | 285.00 | - 219.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 365.00 | 543.00 | 201.37 |
| Investments total | 365.00 | 543.00 | 201.37 |
| Non-curr. owed by group member comp. | 11.40 | ||
| Long term receivables total | 11.40 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.00 | ||
| Current deferred tax assets | 3.00 | 13.00 | 99.29 |
| Short term receivables total | 3.00 | 18.00 | 99.29 |
| Cash and bank deposits | 26.00 | 2.00 | 1.81 |
| Cash and cash equivalents | 26.00 | 2.00 | 1.81 |
| Balance sheet total (assets) | 394.00 | 563.00 | 313.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | |
| Other reserves | 108.00 | 271.00 | 59.34 |
| Retained earnings | - 314.00 | - 272.00 | 224.43 |
| Profit of the financial year | 323.00 | 285.00 | - 219.98 |
| Shareholders equity total | 271.00 | 442.00 | 103.79 |
| Non-current other liabilities | 106.00 | ||
| Non-current deferred tax liabilities | 109.00 | 110.89 | |
| Non-current liabilities total | 106.00 | 109.00 | 110.89 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.00 | 7.00 | 94.19 |
| Current liabilities total | 17.00 | 12.00 | 99.19 |
| Balance sheet total (liabilities) | 394.00 | 563.00 | 313.88 |
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