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Ishaq Real Estate & Investment ApS — Credit Rating and Financial Key Figures
CVR number: 41919981
Skovduevej 24, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.33 | 56.56 | 37.22 | 87.33 | 54.46 |
| Total depreciation | - 180.96 | -43.34 | -5.85 | -5.85 | -5.85 |
| EBIT | - 139.63 | 13.22 | 31.38 | 81.49 | 48.62 |
| Other financial expenses | -32.59 | -39.72 | -40.28 | -45.23 | -50.38 |
| Pre-tax profit | - 172.22 | -26.50 | -8.90 | 36.26 | -1.77 |
| Net earnings | - 172.22 | -26.50 | -8.90 | 36.26 | -1.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 183.90 | 1 178.05 | 1 172.20 | 1 166.36 | 1 160.51 |
| Tangible assets total | 1 183.90 | 1 178.05 | 1 172.20 | 1 166.36 | 1 160.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.89 | 37.40 | 137.40 | 166.04 | 170.05 |
| Inventories total | 74.89 | 37.40 | 137.40 | 166.04 | 170.05 |
| Current other receivables | 0.46 | 1.47 | 3.08 | 12.76 | |
| Short term receivables total | 0.46 | 1.47 | 3.08 | 12.76 | |
| Cash and bank deposits | 32.96 | 34.57 | 39.13 | 64.17 | 71.94 |
| Cash and cash equivalents | 32.96 | 34.57 | 39.13 | 64.17 | 71.94 |
| Balance sheet total (assets) | 1 292.21 | 1 250.02 | 1 350.21 | 1 399.65 | 1 415.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.22 | - 198.72 | - 207.62 | - 171.36 | |
| Profit of the financial year | - 172.22 | -26.50 | -8.90 | 36.26 | -1.77 |
| Shareholders equity total | - 132.22 | - 158.72 | - 167.62 | - 131.36 | - 133.13 |
| Non-current loans from credit institutions | 626.75 | 603.16 | 579.65 | 556.20 | 534.58 |
| Non-current liabilities total | 626.75 | 603.16 | 579.65 | 556.20 | 534.58 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 4.50 | 7.00 | 8.75 | 9.00 | 9.50 |
| Current owed to participating | 714.28 | 742.77 | 872.40 | 907.30 | 943.59 |
| Other non-interest bearing current liabilities | 53.90 | 30.80 | 32.03 | 33.51 | 35.71 |
| Current liabilities total | 797.68 | 805.58 | 938.19 | 974.81 | 1 013.81 |
| Balance sheet total (liabilities) | 1 292.21 | 1 250.02 | 1 350.21 | 1 399.65 | 1 415.27 |
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