Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | - 154.06 | - 293.21 | -20.27 | -27.26 |
| EBIT | -6.00 | - 154.06 | - 293.21 | -20.27 | -27.26 |
| Other financial income | 7.23 | 133.01 | 358.44 | 427.96 | 720.14 |
| Other financial expenses | -89.47 | - 173.01 | -67.13 | - 261.70 | - 302.72 |
| Net income from associates (fin.) | 9 589.85 | 5 218.40 | 6 472.62 | 4 970.35 | 6 512.66 |
| Pre-tax profit | 9 501.61 | 5 024.33 | 6 470.72 | 5 116.34 | 6 902.83 |
| Income taxes | 6.33 | 21.46 | -69.41 | -41.16 | -87.79 |
| Net earnings | 9 507.94 | 5 045.79 | 6 401.30 | 5 075.18 | 6 815.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 385.53 | 23 103.92 | 27 936.56 | 28 906.91 | 35 419.57 |
| Investments total | 22 385.53 | 23 103.92 | 27 936.56 | 28 906.91 | 35 419.57 |
| Non-current loans receivable | 574.87 | 748.26 | 2 007.76 | 1 434.27 | |
| Long term receivables total | 574.87 | 748.26 | 2 007.76 | 1 434.27 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.46 | 3 720.24 | 4 164.64 | 2 920.42 | 1 937.97 |
| Current other receivables | 181.96 | 200.00 | 0.00 | ||
| Current deferred tax assets | 2 478.56 | 1 328.09 | 1 649.49 | 1 257.34 | 1 658.23 |
| Short term receivables total | 2 784.03 | 5 230.30 | 6 014.14 | 4 177.77 | 3 596.20 |
| Cash and bank deposits | 500.00 | 2.46 | 356.30 | 5.54 | 14.82 |
| Cash and cash equivalents | 500.00 | 2.46 | 356.30 | 5.54 | 14.82 |
| Balance sheet total (assets) | 25 669.56 | 28 911.56 | 35 055.25 | 35 097.97 | 40 464.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 6 135.00 | 1 000.00 | ||
| Other reserves | 10 023.03 | 10 741.42 | 15 574.06 | 10 544.40 | 23 057.07 |
| Retained earnings | 3 152.68 | 11 942.23 | 12 033.39 | 11 329.35 | 8 891.86 |
| Profit of the financial year | 9 507.94 | 5 045.79 | 6 401.30 | 5 075.18 | 6 815.04 |
| Shareholders equity total | 22 808.66 | 27 854.45 | 34 255.75 | 33 208.93 | 39 888.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.20 | 13.69 | 16.06 | ||
| Current owed to participating | 104.56 | 109.77 | 114.15 | 1 398.74 | 497.61 |
| Current owed to group member | 502.58 | 22.42 | 33.85 | 47.28 | |
| Short-term deferred tax liabilities | 2 242.23 | 942.34 | 654.73 | 442.76 | 14.95 |
| Other non-interest bearing current liabilities | 11.54 | 5.00 | |||
| Current liabilities total | 2 860.90 | 1 057.11 | 799.50 | 1 889.04 | 575.90 |
| Balance sheet total (liabilities) | 25 669.56 | 28 911.56 | 35 055.25 | 35 097.97 | 40 464.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.