I SAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30506529
Bjørn Nørgårds Vej 45, 7430 Ikast
ba@isay.dk
tel: 30534056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 518.93 | - 103.38 | -6.00 | - 154.06 | - 293.21 |
| EBIT | - 518.93 | - 103.38 | -6.00 | - 154.06 | - 293.21 |
| Other financial income | 5.30 | 11.62 | 7.23 | 133.01 | 358.44 |
| Other financial expenses | -87.23 | -83.39 | -89.47 | - 173.01 | -67.13 |
| Net income from associates (fin.) | 2 707.90 | 4 817.20 | 9 589.85 | 5 218.40 | 6 472.62 |
| Pre-tax profit | 2 107.04 | 4 642.05 | 9 501.61 | 5 024.33 | 6 470.72 |
| Income taxes | 15.12 | 41.30 | 6.33 | 21.46 | -69.41 |
| Net earnings | 2 122.16 | 4 683.35 | 9 507.94 | 5 045.79 | 6 401.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 517.05 | 15 295.68 | 22 385.53 | 23 103.92 | 27 936.56 |
| Participating interests | 311.42 | ||||
| Investments total | 10 828.47 | 15 295.68 | 22 385.53 | 23 103.92 | 27 936.56 |
| Non-current loans receivable | 574.87 | 748.26 | |||
| Long term receivables total | 574.87 | 748.26 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.83 | 12.10 | 305.46 | 3 720.24 | 4 164.64 |
| Current owed by particip. interest comp. | 70.00 | ||||
| Current other receivables | 0.00 | 181.96 | 200.00 | ||
| Current deferred tax assets | 660.78 | 1 300.57 | 2 478.56 | 1 328.09 | 1 649.49 |
| Short term receivables total | 918.61 | 1 312.67 | 2 784.03 | 5 230.30 | 6 014.14 |
| Cash and bank deposits | 500.00 | 2.46 | 356.30 | ||
| Cash and cash equivalents | 500.00 | 2.46 | 356.30 | ||
| Balance sheet total (assets) | 11 747.08 | 16 608.35 | 25 669.56 | 28 911.56 | 35 055.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 2 933.18 | 10 023.03 | 10 741.42 | 15 574.06 | |
| Retained earnings | 6 370.21 | 5 559.19 | 3 152.68 | 11 942.23 | 12 033.39 |
| Profit of the financial year | 2 122.16 | 4 683.35 | 9 507.94 | 5 045.79 | 6 401.30 |
| Shareholders equity total | 8 617.37 | 13 300.71 | 22 808.66 | 27 854.45 | 34 255.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 582.64 | 6.90 | 0.00 | ||
| Current owed to participating | 96.68 | 100.55 | 104.56 | 109.77 | 114.15 |
| Current owed to group member | 2 019.92 | 502.58 | 22.42 | ||
| Short-term deferred tax liabilities | 95.66 | 1 123.28 | 2 242.23 | 942.34 | 654.73 |
| Other non-interest bearing current liabilities | 354.73 | 56.99 | 11.54 | 5.00 | 8.20 |
| Current liabilities total | 3 129.71 | 3 307.64 | 2 860.90 | 1 057.11 | 799.50 |
| Balance sheet total (liabilities) | 11 747.08 | 16 608.35 | 25 669.56 | 28 911.56 | 35 055.25 |
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