ISA HOLDING AF 080809 ApS — Credit Rating and Financial Key Figures
CVR number: 35828273
Stengade 7, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -11.88 | |||
| Gross profit | -7.50 | -12.50 | -11.75 | -11.88 | -11.88 |
| EBIT | -7.50 | -12.50 | -11.75 | -11.88 | -11.88 |
| Other financial income | 35.85 | 0.05 | 0.40 | ||
| Other financial expenses | -24.20 | - 200.41 | -58.66 | -9.02 | -0.22 |
| Net income from associates (fin.) | 1 535.78 | 3 772.85 | 549.42 | -60.10 | - 978.28 |
| Pre-tax profit | 1 504.08 | 3 595.79 | 479.01 | -80.95 | - 989.97 |
| Income taxes | -13.33 | -5.13 | 3.72 | 2.62 | 11.65 |
| Net earnings | 1 490.76 | 3 590.67 | 482.73 | -78.33 | - 978.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 403.36 | 6 176.21 | 5 225.63 | 5 165.53 | 4 187.25 |
| Investments total | 2 403.36 | 6 176.21 | 5 225.63 | 5 165.53 | 4 187.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.27 | 2 151.93 | 641.93 | 630.20 | |
| Current deferred tax assets | 442.13 | 1 088.80 | 232.54 | 296.39 | 4.73 |
| Short term receivables total | 500.41 | 1 088.80 | 2 384.47 | 938.32 | 634.93 |
| Cash and bank deposits | 5.02 | 15.82 | 274.65 | ||
| Cash and cash equivalents | 5.02 | 15.82 | 274.65 | ||
| Balance sheet total (assets) | 2 903.77 | 7 265.02 | 7 615.12 | 6 119.67 | 5 096.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.00 | |||
| Other reserves | 1 937.20 | 5 546.26 | 4 759.48 | 4 699.37 | 3 721.09 |
| Retained earnings | -1 224.66 | -3 457.36 | 803.09 | 1 345.92 | 2 245.88 |
| Profit of the financial year | 1 490.76 | 3 590.67 | 482.73 | -78.33 | - 978.32 |
| Shareholders equity total | 2 253.30 | 5 843.96 | 6 212.29 | 6 016.97 | 5 038.64 |
| Non-current liabilities total | |||||
| Current bonds | 54.80 | 10.28 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | ||
| Current owed to participating | 72.00 | 47.90 | 47.90 | 47.90 | |
| Current owed to group member | 201.72 | 244.84 | |||
| Short-term deferred tax liabilities | 443.47 | 1 093.93 | 157.94 | ||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 1 186.98 | ||
| Current liabilities total | 650.48 | 1 421.05 | 1 402.83 | 102.70 | 58.18 |
| Balance sheet total (liabilities) | 2 903.77 | 7 265.02 | 7 615.12 | 6 119.67 | 5 096.82 |
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