ISM Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41717394
Buksager 25, Krejbjerg 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -6.75 | -8.70 |
| EBIT | -5.00 | -6.00 | -6.00 | -6.75 | -8.70 |
| Other financial income | 1.28 | 2.68 | 0.78 | 4.05 | |
| Other financial expenses | -0.59 | -6.81 | -25.06 | ||
| Net income from associates (fin.) | 2 115.13 | 3 383.08 | -1 608.21 | 1 856.65 | 1 275.82 |
| Pre-tax profit | 2 110.13 | 3 377.76 | -1 618.35 | 1 850.68 | 1 246.11 |
| Income taxes | 1.10 | -3.48 | -4.31 | 1.21 | 6.62 |
| Net earnings | 2 111.23 | 3 374.29 | -1 622.66 | 1 851.89 | 1 252.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 727.32 | 17 410.40 | 15 102.18 | 16 398.83 | 17 131.65 |
| Investments total | 14 727.32 | 17 410.40 | 15 102.18 | 16 398.83 | 17 131.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.43 | 46.20 | 59.36 | 70.82 | 107.34 |
| Current other receivables | 77.86 | 35.50 | 6.66 | ||
| Current deferred tax assets | 150.29 | 376.88 | |||
| Short term receivables total | 529.43 | 124.06 | 245.14 | 454.36 | 107.34 |
| Cash and bank deposits | 1.18 | 72.70 | 145.16 | 516.87 | |
| Cash and cash equivalents | 1.18 | 72.70 | 145.16 | 516.87 | |
| Balance sheet total (assets) | 15 256.75 | 17 535.64 | 15 420.03 | 16 998.36 | 17 755.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 700.00 | 560.00 | 550.00 | 550.00 |
| Other reserves | 1 415.13 | 4 798.21 | 2 490.00 | 3 786.65 | 4 508.11 |
| Retained earnings | 10 457.06 | 8 485.21 | 13 607.71 | 10 138.40 | 10 718.82 |
| Profit of the financial year | 2 111.23 | 3 374.29 | -1 622.66 | 1 851.89 | 1 252.73 |
| Shareholders equity total | 14 723.42 | 17 397.71 | 15 075.05 | 16 366.94 | 17 069.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 339.98 | 626.42 | 415.65 | ||
| Short-term deferred tax liabilities | 528.33 | 121.93 | 264.71 | ||
| Other non-interest bearing current liabilities | 5.00 | 16.00 | 5.00 | 5.00 | 5.84 |
| Current liabilities total | 533.33 | 137.93 | 344.98 | 631.42 | 686.20 |
| Balance sheet total (liabilities) | 15 256.75 | 17 535.64 | 15 420.03 | 16 998.36 | 17 755.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.