IS HOLDING, ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 29242879
Engvej 11, Saksild Str 8300 Odder
issk@outlook.dk
tel: 27647012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.35 | -4.38 | |||
| Gross profit | -6.35 | -4.38 | -6.88 | -6.88 | -7.17 |
| EBIT | -6.35 | -4.38 | -6.88 | -6.88 | -7.17 |
| Other financial expenses | -73.83 | -37.84 | -24.84 | -14.94 | -14.53 |
| Net income from associates (fin.) | 373.14 | 296.15 | 218.66 | 300.16 | 547.58 |
| Pre-tax profit | 292.97 | 253.93 | 186.94 | 278.34 | 525.88 |
| Income taxes | 17.64 | 11.03 | -4.91 | 15.12 | 4.69 |
| Net earnings | 310.61 | 264.95 | 182.03 | 293.46 | 530.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 079.30 | 4 985.45 | 4 919.11 | 4 969.27 | 5 316.85 |
| Investments total | 5 079.30 | 4 985.45 | 4 919.11 | 4 969.27 | 5 316.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.73 | 52.00 | |||
| Current deferred tax assets | 117.96 | 154.84 | 126.39 | 96.95 | |
| Short term receivables total | 117.96 | 112.73 | 154.84 | 126.39 | 148.95 |
| Cash and bank deposits | 0.92 | 0.58 | 1.19 | 2.88 | |
| Cash and cash equivalents | 0.92 | 0.58 | 1.19 | 2.88 | |
| Balance sheet total (assets) | 5 197.26 | 5 099.11 | 5 074.53 | 5 096.84 | 5 468.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 878.33 | 824.48 | 758.13 | 808.29 | 1 166.85 |
| Retained earnings | 2 725.20 | 3 032.46 | 3 304.86 | 3 375.73 | 3 243.13 |
| Profit of the financial year | 310.61 | 264.95 | 182.03 | 293.46 | 530.56 |
| Shareholders equity total | 4 095.64 | 4 304.09 | 4 428.92 | 4 663.48 | 5 133.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 377.34 | 194.19 | 244.77 | 97.83 | |
| Current owed to group member | 641.63 | 492.03 | 315.44 | 236.25 | 280.37 |
| Short-term deferred tax liabilities | 77.66 | 103.80 | 80.40 | 94.28 | 50.27 |
| Current liabilities total | 1 101.62 | 795.02 | 645.61 | 433.36 | 335.64 |
| Balance sheet total (liabilities) | 5 197.26 | 5 099.11 | 5 074.53 | 5 096.84 | 5 468.69 |
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