ISLI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39951703
Stubberupvej 13, 4640 Faxe
rs@faxe-es.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -8.03 | -8.73 | -8.85 | -12.60 |
| EBIT | -7.92 | -8.03 | -8.73 | -8.85 | -12.60 |
| Other financial income | 16.33 | ||||
| Other financial expenses | -4.46 | -7.15 | -10.82 | -14.48 | -73.53 |
| Income from other inv. held as non-curr. assets | 0.46 | ||||
| Net income from associates (fin.) | - 170.45 | -30.25 | 177.91 | 27.06 | -85.88 |
| Pre-tax profit | - 182.83 | -45.43 | 158.36 | 3.72 | - 155.22 |
| Income taxes | -0.40 | 4.64 | -0.56 | 5.62 | 14.89 |
| Net earnings | - 183.23 | -40.79 | 157.80 | 9.34 | - 140.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 516.40 | 1 486.15 | 1 664.06 | 1 723.27 | 1 597.38 |
| Investments total | 1 516.40 | 1 486.15 | 1 664.06 | 1 723.27 | 1 597.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.15 | 99.73 | 45.30 | 32.98 | |
| Short term receivables total | 34.15 | 99.73 | 45.30 | 32.98 | |
| Other current investments | 176.22 | ||||
| Cash and bank deposits | 39.31 | ||||
| Cash and cash equivalents | 215.53 | ||||
| Balance sheet total (assets) | 1 516.40 | 1 520.29 | 1 763.79 | 1 768.57 | 1 845.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 316.10 | 410.74 | 720.56 | 916.07 | 170.08 |
| Retained earnings | 1 105.97 | 770.90 | 361.39 | 262.69 | 950.51 |
| Profit of the financial year | - 183.23 | -40.79 | 157.80 | 9.34 | - 140.33 |
| Shareholders equity total | 1 345.34 | 1 248.05 | 1 348.66 | 1 299.10 | 1 097.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 158.72 | 230.09 | 273.26 | 290.54 | 619.14 |
| Short-term deferred tax liabilities | 3.50 | 70.35 | 35.69 | ||
| Other non-interest bearing current liabilities | 7.33 | 33.64 | 66.52 | 138.25 | 123.99 |
| Current liabilities total | 171.06 | 272.24 | 415.13 | 469.47 | 748.13 |
| Balance sheet total (liabilities) | 1 516.40 | 1 520.29 | 1 763.79 | 1 768.57 | 1 845.90 |
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