Islamovic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38791524
Sølystgade 3 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -9.28 | -9.68 | -18.87 | - 108.56 |
| EBIT | -13.72 | -9.28 | -9.68 | -18.87 | - 108.56 |
| Other financial income | 51.77 | 0.78 | 13.72 | 112.10 | 1 288.12 |
| Other financial expenses | -1.69 | -70.20 | - 230.23 | - 225.46 | |
| Income from other inv. held as non-curr. assets | 5 000.00 | ||||
| Net income from associates (fin.) | 2 599.47 | 13 007.54 | 16 821.91 | 10 362.86 | - 109.63 |
| Pre-tax profit | 2 635.83 | 12 928.83 | 16 595.72 | 10 230.62 | 6 069.93 |
| Income taxes | -7.99 | - 210.23 | |||
| Net earnings | 2 627.84 | 12 928.83 | 16 595.72 | 10 230.62 | 5 859.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 162.16 | 15 601.74 | 29 423.65 | 32 786.51 | |
| Investments total | 5 162.16 | 15 601.74 | 29 423.65 | 32 786.51 | |
| Non-current loans receivable | 16 393.26 | ||||
| Long term receivables total | 16 393.26 | ||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | 0.08 | ||
| Current deferred tax assets | 3.27 | 2.07 | |||
| Short term receivables total | 3.36 | 2.16 | 0.08 | ||
| Other current investments | 100.56 | 689.64 | 1 861.43 | 787.22 | 23 174.33 |
| Cash and bank deposits | 7.01 | 49.32 | 197.98 | 191.16 | 147.13 |
| Cash and cash equivalents | 107.57 | 738.96 | 2 059.41 | 978.38 | 23 321.46 |
| Balance sheet total (assets) | 5 269.73 | 16 340.70 | 31 486.42 | 33 767.04 | 39 714.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 850.00 | 7 672.00 | 2 600.00 | ||
| Other reserves | 5 149.66 | 15 591.74 | 27 963.65 | 25 226.51 | |
| Retained earnings | -2 571.38 | -12 235.62 | -14 978.70 | -9 417.84 | 30 989.29 |
| Profit of the financial year | 2 627.84 | 12 928.83 | 16 595.72 | 10 230.62 | 5 859.70 |
| Shareholders equity total | 5 256.13 | 16 334.95 | 31 480.67 | 33 761.29 | 39 499.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Short-term deferred tax liabilities | 7.85 | 210.05 | |||
| Current liabilities total | 13.60 | 5.75 | 5.75 | 5.75 | 215.81 |
| Balance sheet total (liabilities) | 5 269.73 | 16 340.70 | 31 486.42 | 33 767.04 | 39 714.80 |
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