ISOBEL CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 30359550
Esther Aggebos Gade 58, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.62 | -54.66 | - 119.58 | -61.09 | - 105.51 |
| Total depreciation | -5.02 | ||||
| EBIT | - 102.62 | -54.66 | - 119.58 | -61.09 | - 110.53 |
| Other financial income | 393.69 | 830.77 | 2 945.94 | 3 094.84 | 4 231.76 |
| Other financial expenses | -19.90 | -16.80 | - 973.34 | -3.83 | -3.92 |
| Net income from associates (fin.) | 30 683.11 | 3 423.17 | 673.26 | 78 764.19 | 4 409.13 |
| Pre-tax profit | 30 954.28 | 4 182.48 | 2 526.28 | 81 794.11 | 8 526.44 |
| Income taxes | -43.25 | - 167.31 | - 420.23 | - 679.76 | - 906.73 |
| Net earnings | 30 911.03 | 4 015.17 | 2 106.05 | 81 114.34 | 7 619.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 337.25 | |||
| Tangible assets total | 125.00 | 337.25 | |||
| Holdings in group member companies | 28.00 | 799.31 | 57 854.35 | 59 533.48 | |
| Participating interests | 24 989.03 | ||||
| Investments total | 24 989.03 | 28.00 | 799.31 | 57 854.35 | 59 533.48 |
| Non-curr. owed by group member comp. | 28 433.52 | 31 331.37 | |||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 28 433.52 | 31 331.37 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 054.21 | ||||
| Current other receivables | 25.67 | ||||
| Short term receivables total | 1 079.88 | ||||
| Other current investments | 5 611.98 | 6 373.68 | 3 438.99 | 2 128.17 | 25 623.79 |
| Cash and bank deposits | 5 893.56 | 141.26 | 11.54 | 41 111.09 | 14 938.06 |
| Cash and cash equivalents | 11 505.54 | 6 514.94 | 3 450.53 | 43 239.26 | 40 561.85 |
| Balance sheet total (assets) | 36 494.57 | 34 976.46 | 35 581.21 | 101 218.60 | 102 512.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 260.00 | 6 000.00 | |||
| Other reserves | 24 776.53 | 17 672.51 | 18 443.83 | 56 566.35 | 53 505.48 |
| Retained earnings | -19 342.42 | 12 993.94 | 14 335.85 | -38 969.12 | 34 466.10 |
| Profit of the financial year | 30 911.03 | 4 015.17 | 2 106.05 | 81 114.34 | 7 619.70 |
| Shareholders equity total | 36 470.13 | 34 806.62 | 35 010.72 | 100 096.58 | 101 716.28 |
| Provisions | 2.76 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 460.75 | ||||
| Short-term deferred tax liabilities | 17.94 | 144.15 | 411.69 | 647.16 | 733.85 |
| Other non-interest bearing current liabilities | 6.50 | 25.69 | 158.80 | 14.12 | 59.56 |
| Current liabilities total | 24.44 | 169.84 | 570.49 | 1 122.03 | 793.41 |
| Balance sheet total (liabilities) | 36 494.57 | 34 976.46 | 35 581.21 | 101 218.60 | 102 512.45 |
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