Isaac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41197412
Constantin Hansens Gade 12, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -33.65 | -40.71 | -18.64 | -24.60 |
| EBIT | -2.50 | -33.65 | -40.71 | -18.64 | -24.60 |
| Other financial income | 65.91 | 375.01 | 68.86 | ||
| Other financial expenses | -28.42 | - 589.21 | -2.98 | -45.35 | |
| Net income from associates (fin.) | 11 354.09 | ||||
| Pre-tax profit | -2.50 | 11 292.02 | - 564.01 | 353.39 | -1.09 |
| Income taxes | 0.40 | 13.66 | 15.75 | -25.39 | |
| Net earnings | -2.10 | 11 305.68 | - 564.01 | 369.14 | -26.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | ||||
| Investments total | 37.50 | ||||
| Non-current loans receivable | 5 805.58 | 5 805.58 | 5 805.58 | 5 805.58 | |
| Long term receivables total | 5 805.58 | 5 805.58 | 5 805.58 | 5 805.58 | |
| Inventories total | |||||
| Current other receivables | 1 294.11 | 1 294.11 | |||
| Current deferred tax assets | 0.40 | 14.06 | 29.31 | 25.39 | |
| Short term receivables total | 0.40 | 1 308.16 | 1 323.41 | 25.39 | |
| Other current investments | 3 189.77 | 2 646.69 | 3 273.99 | 4 787.52 | |
| Cash and bank deposits | 957.32 | 793.55 | 1 719.11 | 70.33 | |
| Cash and cash equivalents | 4 147.09 | 3 440.24 | 4 993.10 | 4 857.85 | |
| Balance sheet total (assets) | 37.90 | 11 260.84 | 10 569.24 | 10 824.07 | 10 663.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | - 229.50 | 10 961.78 | 10 275.77 | 10 509.91 | |
| Profit of the financial year | -2.10 | 11 305.68 | - 564.01 | 369.14 | -26.47 |
| Shareholders equity total | 37.90 | 11 230.58 | 10 552.17 | 10 806.91 | 10 658.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.07 | 2.16 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 5.00 | |
| Current owed to participating | 15.25 | ||||
| Current liabilities total | 30.25 | 17.07 | 17.16 | 5.00 | |
| Balance sheet total (liabilities) | 37.90 | 11 260.84 | 10 569.24 | 10 824.07 | 10 663.43 |
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