ISBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780071
Bjergbyvej 77, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -1.25 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -1.25 |
| Net income from associates (fin.) | 6.45 | 33.38 | -39.83 | -9.33 | -25.26 |
| Pre-tax profit | 3.95 | 30.88 | -42.33 | -11.84 | -26.51 |
| Net earnings | 3.95 | 30.88 | -42.33 | -11.84 | -26.51 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6.45 | 39.83 |
| Investments total | 6.45 | 39.83 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 6.45 | 39.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 156.19 | - 152.24 | - 121.36 | - 163.69 | - 175.52 |
| Profit of the financial year | 3.95 | 30.88 | -42.33 | -11.84 | -26.51 |
| Shareholders equity total | -27.24 | 3.64 | -38.69 | -50.52 | -77.03 |
| Provisions | 25.95 | 51.21 | |||
| Non-current other liabilities | 25.95 | ||||
| Non-current liabilities total | 25.95 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.07 | 14.57 | 17.07 | 19.57 | 20.82 |
| Other non-interest bearing current liabilities | 16.62 | 16.62 | 16.62 | ||
| Current liabilities total | 33.69 | 36.19 | 38.69 | 24.57 | 25.82 |
| Balance sheet total (liabilities) | 6.45 | 39.83 | 25.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.