ISMP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37912727
Amtmandsvej 2, 4300 Holbæk
palle737@hotmail.com
tel: 40325607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.92 | 530.49 | 538.71 | 623.63 | 493.61 |
| External services | -19.62 | -43.20 | -50.47 | -46.05 | -47.20 |
| Gross profit | 497.30 | 487.30 | 488.24 | 577.58 | 446.41 |
| Other operating expenses | -0.00 | ||||
| EBIT | 497.29 | 487.30 | 488.24 | 577.58 | 446.41 |
| Other financial income | 0.91 | 0.45 | 3.91 | 16.65 | 21.49 |
| Other financial expenses | -2.13 | -5.03 | -3.87 | -5.53 | -10.09 |
| Reduction non-current investment assets | 0.00 | ||||
| Pre-tax profit | 496.08 | 482.72 | 488.28 | 588.69 | 457.81 |
| Income taxes | 8.42 | 10.48 | 11.17 | 7.73 | 7.86 |
| Net earnings | 504.50 | 493.21 | 499.45 | 596.42 | 465.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.95 | 771.48 | 1 060.19 | 1 330.51 | 1 574.12 |
| Investments total | 311.44 | 773.97 | 1 065.40 | 1 335.72 | 1 577.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.59 | 258.10 | 377.19 | ||
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 6.75 | ||||
| Current deferred tax assets | 78.15 | 223.38 | 183.94 | 206.50 | 268.34 |
| Short term receivables total | 78.15 | 224.74 | 340.53 | 464.60 | 652.27 |
| Cash and bank deposits | 0.00 | 53.11 | 3.23 | 2.77 | 7.95 |
| Cash and cash equivalents | 0.00 | 53.11 | 3.23 | 2.77 | 7.95 |
| Balance sheet total (assets) | 389.58 | 1 051.83 | 1 409.16 | 1 803.09 | 2 237.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 268.95 | 651.48 | 940.19 | 1 250.51 | 1 494.12 |
| Retained earnings | - 533.43 | - 484.43 | - 397.73 | - 433.91 | - 216.09 |
| Profit of the financial year | 504.50 | 493.21 | 499.45 | 596.42 | 465.67 |
| Shareholders equity total | 240.01 | 700.26 | 1 199.71 | 1 575.02 | 1 918.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 27.50 | 31.00 | ||
| Current owed to participating | 37.19 | 0.99 | 0.99 | 18.29 | 2.34 |
| Current owed to group member | 41.07 | 115.09 | 3.44 | 62.76 | |
| Short-term deferred tax liabilities | 68.82 | 212.46 | 168.31 | 178.22 | 222.03 |
| Other non-interest bearing current liabilities | 2.50 | 23.02 | 32.03 | 0.60 | 0.60 |
| Current liabilities total | 149.57 | 351.57 | 209.45 | 228.06 | 318.73 |
| Balance sheet total (liabilities) | 389.58 | 1 051.83 | 1 409.16 | 1 803.09 | 2 237.43 |
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