Istrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36894679
Ahornvænget 9, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.01 | 7.28 | 7.38 | 2.47 |
| EBIT | -1.00 | -5.01 | 7.28 | 7.38 | 2.47 |
| Other financial expenses | -0.72 | -0.80 | -1.03 | -1.22 | -1.06 |
| Net income from associates (fin.) | -52.67 | 37.81 | 41.27 | - 103.17 | -34.49 |
| Pre-tax profit | -54.38 | 32.00 | 47.53 | -97.01 | -33.08 |
| Net earnings | -54.38 | 32.00 | 47.53 | -97.01 | -33.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.84 | 267.65 | 308.92 | 162.89 | 128.40 |
| Investments total | 229.84 | 267.65 | 308.92 | 162.89 | 128.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 12.00 | 12.00 | 12.00 | ||
| Cash and bank deposits | 1.70 | 0.00 | 38.64 | 9.59 | |
| Cash and cash equivalents | 1.70 | 0.00 | 38.64 | 9.59 | |
| Balance sheet total (assets) | 231.54 | 267.65 | 320.92 | 213.53 | 150.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.86 | ||||
| Retained earnings | 211.33 | 156.95 | 146.09 | 193.62 | 96.61 |
| Profit of the financial year | -54.38 | 32.00 | 47.53 | -97.01 | -33.08 |
| Shareholders equity total | 206.95 | 238.95 | 286.48 | 146.61 | 113.52 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 18.59 | 26.70 | 32.44 | 64.92 | 34.47 |
| Current owed to group member | 4.00 | ||||
| Current liabilities total | 24.59 | 28.70 | 34.44 | 66.92 | 36.47 |
| Balance sheet total (liabilities) | 231.54 | 267.65 | 320.92 | 213.53 | 150.00 |
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