ISL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25568680
Ringstedvej 482, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 156.98 | 232.50 | 161.93 | -28.49 | -51.91 |
| External services | -7.01 | -6.30 | -7.55 | -8.03 | -20.46 |
| Gross profit | 149.97 | 226.20 | 154.38 | -36.52 | -72.36 |
| EBIT | 149.97 | 226.20 | 154.38 | -36.52 | -72.36 |
| Other financial income | 74.25 | 69.06 | 7.70 | 103.00 | |
| Other financial expenses | -15.98 | -23.95 | -26.03 | -16.55 | -62.18 |
| Pre-tax profit | 208.24 | 271.32 | 128.35 | -45.37 | -31.54 |
| Income taxes | -11.31 | -8.98 | 8.12 | 4.32 | -3.42 |
| Net earnings | 196.92 | 262.34 | 136.47 | -41.06 | -34.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.31 | 519.81 | 281.74 | 153.25 | 101.34 |
| Participating interests | 135.00 | ||||
| Investments total | 422.31 | 519.81 | 281.74 | 153.25 | 101.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 500.00 | 200.00 | |||
| Current deferred tax assets | 70.09 | 52.57 | 24.54 | 29.60 | |
| Short term receivables total | 1 570.09 | 252.57 | 24.54 | 29.60 | |
| Other current investments | 52.70 | 783.47 | |||
| Cash and bank deposits | 482.33 | 779.54 | 998.47 | 856.74 | 25.94 |
| Cash and cash equivalents | 482.33 | 779.54 | 998.47 | 909.45 | 809.41 |
| Balance sheet total (assets) | 904.64 | 2 869.44 | 1 532.78 | 1 087.23 | 940.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 352.14 | 549.06 | 811.40 | 947.87 | 906.81 |
| Profit of the financial year | 196.92 | 262.34 | 136.47 | -41.06 | -34.97 |
| Shareholders equity total | 589.06 | 851.40 | 987.87 | 946.81 | 911.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 269.36 | 474.04 | 284.63 | 89.27 | 21.17 |
| Short-term deferred tax liabilities | 39.97 | 24.96 | 34.21 | 1.08 | |
| Other non-interest bearing current liabilities | 1 512.79 | 219.83 | 44.90 | ||
| Current liabilities total | 315.58 | 2 018.04 | 544.91 | 140.42 | 28.50 |
| Balance sheet total (liabilities) | 904.64 | 2 869.44 | 1 532.78 | 1 087.23 | 940.35 |
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