Ishuset-Skovgrillen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42519057
Brovejen 353, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -9.38 | -9.57 | -9.63 |
| EBIT | -5.50 | -9.38 | -9.57 | -9.63 |
| Other financial expenses | -6.89 | -14.17 | -14.46 | |
| Net income from associates (fin.) | 111.55 | 469.83 | 301.63 | 267.99 |
| Pre-tax profit | 106.05 | 453.57 | 277.88 | 243.90 |
| Income taxes | 1.21 | 3.56 | 5.20 | 5.28 |
| Net earnings | 107.26 | 457.13 | 283.09 | 249.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 115.23 | 1 585.07 | 1 536.70 | 1 604.68 |
| Investments total | 1 115.23 | 1 585.07 | 1 536.70 | 1 604.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 1.21 | 3.56 | 5.20 | 5.28 |
| Short term receivables total | 1.21 | 3.56 | 5.21 | 5.28 |
| Cash and bank deposits | 4.46 | 4.26 | 32.81 | |
| Cash and cash equivalents | 4.46 | 4.26 | 32.81 | |
| Balance sheet total (assets) | 1 116.44 | 1 593.09 | 1 546.17 | 1 642.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 315.00 | 200.00 | 67.50 |
| Other reserves | 111.55 | 581.38 | 533.01 | 601.00 |
| Retained earnings | 502.14 | - 175.43 | 130.07 | 277.67 |
| Profit of the financial year | 107.26 | 457.13 | 283.09 | 249.19 |
| Shareholders equity total | 1 110.94 | 1 218.08 | 1 186.16 | 1 235.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.21 | 2.21 | 2.21 | |
| Current owed to group member | 0.50 | 367.81 | 352.80 | 400.22 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.50 | 375.02 | 360.00 | 407.42 |
| Balance sheet total (liabilities) | 1 116.44 | 1 593.09 | 1 546.17 | 1 642.78 |
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