ISRW INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 30503473
Rudesvej 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -63.46 | -65.82 | -50.30 | -39.25 | -41.22 |
| EBIT | -63.46 | -65.82 | -50.30 | -39.25 | -41.22 |
| Other financial income | 605.07 | 810.77 | 775.40 | 389.98 | 246.40 |
| Other financial expenses | - 159.44 | - 256.90 | -1 426.20 | - 577.10 | - 657.99 |
| Pre-tax profit | 382.17 | 488.05 | - 701.10 | - 226.38 | - 452.81 |
| Income taxes | -3.10 | -2.23 | |||
| Net earnings | 382.17 | 488.05 | - 701.10 | - 229.48 | - 455.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 308.30 | 376.50 | 283.00 | 320.70 | 171.80 |
| Long term receivables total | 308.30 | 376.50 | 283.00 | 320.70 | 171.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.60 | ||||
| Current deferred tax assets | 31.99 | 71.18 | 76.31 | 13.72 | 9.09 |
| Short term receivables total | 452.59 | 71.18 | 76.31 | 13.72 | 9.09 |
| Holdings in group member companies | 5 592.71 | 7 258.89 | 4 134.12 | 3 985.88 | 3 370.00 |
| Cash and bank deposits | 9.35 | 16.50 | 1.90 | 4.34 | 3.69 |
| Cash and cash equivalents | 5 602.06 | 7 275.39 | 4 136.03 | 3 990.22 | 3 373.69 |
| Balance sheet total (assets) | 6 362.95 | 7 723.06 | 4 495.34 | 4 324.64 | 3 554.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -4 157.64 | -3 775.47 | -3 287.42 | -3 988.52 | -4 218.00 |
| Profit of the financial year | 382.17 | 488.05 | - 701.10 | - 229.48 | - 455.04 |
| Shareholders equity total | -3 525.47 | -3 037.42 | -3 738.52 | -3 968.00 | -4 423.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 520.98 | 4 284.85 | 752.94 | 656.08 | 1 188.45 |
| Current trade creditors | 25.50 | 23.25 | 24.88 | 48.63 | 27.38 |
| Current owed to participating | 3 980.18 | 4 059.56 | 3 415.91 | 2 402.20 | 1 043.86 |
| Current owed to group member | 691.73 | 1 336.68 | 2 507.28 | 3 555.21 | |
| Other non-interest bearing current liabilities | 2 361.77 | 1 701.09 | 2 703.45 | 2 678.45 | 2 162.72 |
| Current liabilities total | 9 888.42 | 10 760.48 | 8 233.86 | 8 292.64 | 7 977.61 |
| Balance sheet total (liabilities) | 6 362.95 | 7 723.06 | 4 495.34 | 4 324.64 | 3 554.58 |
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