ISS HOLDING FRANCE A/S — Credit Rating and Financial Key Figures
CVR number: 29217203
Buddingevej 197, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -24.00 | |||
| Gross profit | -22.00 | -24.00 | |||
| Other operating expenses | -41.00 | ||||
| Total depreciation | - 740 000.00 | - 780 000.00 | |||
| EBIT | -22.00 | - 740 041.00 | - 780 024.00 | ||
| Other financial income | 8 946.00 | 6 020.00 | 8 972.00 | 15.00 | 19.00 |
| Other financial expenses | -23 995.00 | -14 666.00 | -31 641.00 | -27.00 | - 311.00 |
| Reduction non-current investment assets | -1 050 000.00 | ||||
| Net income from associates (fin.) | - 210.00 | -1 737.00 | |||
| Pre-tax profit | -1 065 071.00 | - 748 687.00 | - 802 693.00 | - 222.00 | -2 029.00 |
| Income taxes | 3 005.00 | 3 335.00 | -1 256.00 | 4.00 | |
| Net earnings | -1 062 066.00 | - 745 352.00 | - 803 949.00 | - 222.00 | -2 025.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 873 240.00 | 1 133 240.00 | 353 240.00 | 995.00 | |
| Investments total | 1 873 240.00 | 1 129 611.00 | 798 135.00 | -29.00 | |
| Non-curr. owed by group member comp. | 29.00 | ||||
| Non-curr. owed by particip. interest comp. | 357 608.00 | 444 895.00 | |||
| Non-current loans receivable | - 889 790.00 | ||||
| Non-current other receivables | 444 895.00 | 1 024.00 | |||
| Long term receivables total | 357 608.00 | 1 053.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169 436.00 | 63.00 | 71.00 | ||
| Current owed by particip. interest comp. | 1 824.00 | 437 931.00 | |||
| Short term receivables total | 1 824.00 | 437 931.00 | 169 436.00 | 63.00 | 71.00 |
| Other current investments | 3 629.00 | ||||
| Current other shares and ownership | 3 629.00 | ||||
| Cash and cash equivalents | 7 258.00 | ||||
| Balance sheet total (assets) | 2 232 672.00 | 1 574 800.00 | 967 571.00 | 1 087.00 | 71.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 100.00 | -71.00 | - 665.00 |
| Retained earnings | 1 461 951.00 | 399 885.00 | 54 433.00 | 222.00 | 2 025.00 |
| Profit of the financial year | -1 062 066.00 | - 745 352.00 | - 803 949.00 | - 222.00 | -2 025.00 |
| Shareholders equity total | 499 885.00 | - 245 467.00 | - 649 416.00 | -71.00 | - 665.00 |
| Provisions | 736.00 | ||||
| Non-current owed to group member | 1 158.00 | ||||
| Non-current owed to participating | 1 369 762.00 | 1 765 088.00 | 1 616 000.00 | ||
| Non-current liabilities total | 1 369 762.00 | 1 765 088.00 | 1 616 000.00 | 1 158.00 | |
| Current owed to participating | 363 003.00 | 55 138.00 | 987.00 | ||
| Other non-interest bearing current liabilities | 22.00 | 41.00 | 736.00 | ||
| Current liabilities total | 363 025.00 | 55 179.00 | 987.00 | 736.00 | |
| Balance sheet total (liabilities) | 2 232 672.00 | 1 574 800.00 | 967 571.00 | 1 087.00 | 807.00 |
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