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Ischgl ApS — Credit Rating and Financial Key Figures
CVR number: 40433406
Vinkelvej 8, 2950 Vedbæk
bs@k3ejd.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.58 | 1 858.00 | 1 674.98 | 1 484.41 | 1 565.92 |
| Total depreciation | -14.84 | -14.88 | -4.41 | ||
| Reduction in value of non-current assets | 4 852.67 | 53.16 | -54.30 | - 161.47 | 482.88 |
| EBIT | 6 702.40 | 1 896.27 | 1 616.27 | 1 322.94 | 2 048.80 |
| Other financial income | 1 667.72 | 10.13 | 11.37 | 4.39 | |
| Other financial expenses | - 242.18 | - 244.07 | - 462.49 | - 476.14 | - 288.68 |
| Pre-tax profit | 6 460.22 | 3 319.92 | 1 163.91 | 858.17 | 1 764.52 |
| Income taxes | -1 421.47 | - 731.66 | - 256.06 | - 189.22 | - 388.51 |
| Net earnings | 5 038.75 | 2 588.26 | 907.85 | 668.95 | 1 376.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 069.01 | 33 107.29 | 33 048.58 | 32 887.11 | 33 370.00 |
| Tangible assets total | 33 069.01 | 33 107.29 | 33 048.58 | 32 887.11 | 33 370.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.67 | 10.37 | 40.47 | ||
| Current amounts owed by group member comp. | 115.11 | 140.79 | 9.52 | ||
| Prepayments and accrued income | 23.58 | ||||
| Current other receivables | 12.28 | 18.19 | 0.07 | ||
| Short term receivables total | 86.25 | 127.40 | 158.98 | 19.90 | 40.55 |
| Cash and bank deposits | 302.77 | 173.60 | 328.17 | ||
| Cash and cash equivalents | 302.77 | 173.60 | 328.17 | ||
| Balance sheet total (assets) | 33 155.27 | 33 537.46 | 33 207.56 | 33 080.62 | 33 738.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 218.69 | 14 257.44 | 16 845.70 | 17 753.55 | 18 422.50 |
| Profit of the financial year | 5 038.75 | 2 588.26 | 907.85 | 668.95 | 1 376.00 |
| Shareholders equity total | 14 307.44 | 16 895.70 | 17 803.55 | 18 472.50 | 19 848.50 |
| Provisions | 3 888.57 | 4 036.81 | 4 154.73 | 4 251.47 | 4 487.58 |
| Non-current loans from credit institutions | 12 908.54 | 10 827.35 | 9 807.19 | 9 154.29 | 7 996.72 |
| Non-current liabilities total | 12 908.54 | 10 827.35 | 9 807.19 | 9 154.29 | 7 996.72 |
| Current loans from credit institutions | 804.07 | 645.25 | 667.78 | 646.97 | 655.37 |
| Current trade creditors | 0.63 | 43.91 | 96.08 | 3.07 | |
| Current owed to participating | 340.51 | 68.22 | 68.22 | 65.52 | 65.52 |
| Current owed to group member | 582.83 | 176.13 | 172.99 | 155.39 | 252.06 |
| Short-term deferred tax liabilities | 159.82 | 583.42 | 138.14 | 92.48 | 152.41 |
| Other non-interest bearing current liabilities | 162.87 | 260.68 | 298.88 | 238.92 | 280.57 |
| Current liabilities total | 2 050.72 | 1 777.60 | 1 442.09 | 1 202.35 | 1 405.92 |
| Balance sheet total (liabilities) | 33 155.27 | 33 537.46 | 33 207.56 | 33 080.62 | 33 738.72 |
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