ISRW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30503422
Rudesvej 1, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 832.47 | - 633.17 | - 662.18 | - 776.10 | - 828.18 |
| EBIT | - 832.47 | - 633.17 | - 662.18 | - 776.10 | - 828.18 |
| Other financial income | 1 305.37 | 1 094.73 | 435.06 | 843.94 | 779.04 |
| Other financial expenses | -26.10 | -6.92 | -1 881.40 | -15.32 | -19.51 |
| Reduction non-current investment assets | 30.32 | -2.66 | |||
| Net income from associates (fin.) | 17.26 | - 287.76 | - 268.21 | - 516.97 | -1 015.42 |
| Pre-tax profit | 464.06 | 166.88 | -2 376.73 | - 434.13 | -1 086.72 |
| Income taxes | -98.51 | - 100.00 | -93.78 | -0.45 | -0.61 |
| Net earnings | 365.55 | 66.88 | -2 470.51 | - 434.59 | -1 087.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Long term receivables total | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.92 | 657.85 | 1 197.16 | 1 229.67 | |
| Current owed by particip. interest comp. | 296.21 | 345.25 | 419.07 | 563.71 | 561.05 |
| Prepayments and accrued income | 13.06 | ||||
| Current other receivables | 24.70 | ||||
| Current deferred tax assets | 276.72 | 217.97 | 64.83 | 24.97 | 9.09 |
| Short term receivables total | 597.63 | 918.15 | 1 141.76 | 1 798.90 | 1 799.81 |
| Other current investments | 13 177.49 | 11 902.61 | 9 218.45 | 8 103.90 | 7 127.17 |
| Cash and bank deposits | 122.43 | 125.42 | 39.24 | 40.02 | 43.05 |
| Cash and cash equivalents | 13 299.92 | 12 028.03 | 9 257.69 | 8 143.93 | 7 170.21 |
| Balance sheet total (assets) | 13 898.95 | 12 947.58 | 10 400.85 | 9 944.23 | 8 971.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 12 094.93 | 12 346.09 | 12 295.17 | 9 702.66 | 9 200.57 |
| Profit of the financial year | 365.55 | 66.88 | -2 470.51 | - 434.59 | -1 087.33 |
| Shareholders equity total | 12 698.49 | 12 652.37 | 10 067.46 | 9 515.07 | 8 305.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.57 | 13.12 | 8.16 | ||
| Current trade creditors | 142.00 | 132.88 | 80.75 | 131.82 | 148.63 |
| Current owed to participating | 547.95 | 53.62 | 37.12 | 39.68 | 312.73 |
| Current owed to group member | 420.60 | ||||
| Short-term deferred tax liabilities | 13.72 | 9.09 | |||
| Other non-interest bearing current liabilities | 89.91 | 108.72 | 194.96 | 230.81 | 187.08 |
| Current liabilities total | 1 200.46 | 295.21 | 333.39 | 429.15 | 665.68 |
| Balance sheet total (liabilities) | 13 898.95 | 12 947.58 | 10 400.85 | 9 944.23 | 8 971.42 |
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