ISHØY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491747
Algade 54 B, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.75 | -2.75 | -2.75 | -2.75 | -2.45 |
| Gross profit | -2.75 | -2.75 | -2.75 | -2.75 | -2.45 |
| EBIT | -2.75 | -2.75 | -2.75 | -2.75 | -2.45 |
| Other financial expenses | -19.67 | -19.92 | -24.09 | -18.03 | -20.59 |
| Reduction non-current investment assets | 200.00 | 150.00 | |||
| Pre-tax profit | 177.58 | -22.67 | -26.84 | 129.22 | -23.04 |
| Net earnings | 177.58 | -22.67 | -26.84 | 129.22 | -23.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 450.00 | 450.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.83 | 0.82 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.83 | 0.82 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 300.83 | 300.82 | 300.00 | 450.00 | 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 948.38 | -1 770.81 | -1 793.47 | -1 820.32 | -1 691.10 |
| Profit of the financial year | 177.58 | -22.67 | -26.84 | 129.22 | -23.04 |
| Shareholders equity total | -1 690.81 | -1 713.47 | -1 740.32 | -1 611.10 | -1 634.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 832.97 | 1 750.31 | 1 767.81 | 1 924.18 | 1 943.42 |
| Current owed to group member | 155.67 | 260.99 | 269.51 | 133.92 | 137.72 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 1 991.64 | 2 014.30 | 2 040.32 | 2 061.10 | 2 084.14 |
| Balance sheet total (liabilities) | 300.83 | 300.82 | 300.00 | 450.00 | 450.00 |
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