Ishaq Real Estate & Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41919981
Skovduevej 24, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.33 | 56.56 | 37.22 |
| Total depreciation | - 180.96 | -43.34 | -5.85 |
| EBIT | - 139.63 | 13.22 | 31.38 |
| Other financial expenses | -32.59 | -39.72 | -40.28 |
| Pre-tax profit | - 172.22 | -26.50 | -8.90 |
| Net earnings | - 172.22 | -26.50 | -8.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 183.90 | 1 178.05 | 1 172.20 |
| Tangible assets total | 1 183.90 | 1 178.05 | 1 172.20 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 74.89 | 37.40 | 137.40 |
| Inventories total | 74.89 | 37.40 | 137.40 |
| Current other receivables | 0.46 | 1.47 | |
| Short term receivables total | 0.46 | 1.47 | |
| Cash and bank deposits | 32.96 | 34.57 | 39.13 |
| Cash and cash equivalents | 32.96 | 34.57 | 39.13 |
| Balance sheet total (assets) | 1 292.21 | 1 250.02 | 1 350.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.22 | - 198.72 | |
| Profit of the financial year | - 172.22 | -26.50 | -8.90 |
| Shareholders equity total | - 132.22 | - 158.72 | - 167.62 |
| Non-current loans from credit institutions | 626.75 | 603.16 | 579.65 |
| Non-current liabilities total | 626.75 | 603.16 | 579.65 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 4.50 | 7.00 | 8.75 |
| Current owed to participating | 714.28 | 742.77 | 872.40 |
| Other non-interest bearing current liabilities | 53.90 | 30.80 | 32.03 |
| Current liabilities total | 797.68 | 805.58 | 938.19 |
| Balance sheet total (liabilities) | 1 292.21 | 1 250.02 | 1 350.21 |
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