IS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32449425
Malling Bjergevej 51, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.14 | -26.98 | -27.43 | -29.01 | |
| Other operating expenses | -23.93 | ||||
| EBIT | -23.93 | -29.14 | -26.98 | -27.43 | -29.01 |
| Other financial income | 212.12 | 787.88 | 228.02 | 609.70 | 814.00 |
| Other financial expenses | -19.03 | -88.63 | -1 062.16 | -81.32 | - 215.40 |
| Net income from associates (fin.) | 737.24 | 1 046.41 | 629.04 | 787.27 | 567.82 |
| Pre-tax profit | 906.40 | 1 716.52 | - 232.08 | 1 288.23 | 1 137.41 |
| Income taxes | -37.44 | - 148.56 | 179.98 | - 105.14 | - 161.50 |
| Net earnings | 868.96 | 1 567.96 | -52.10 | 1 183.09 | 975.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 440.61 | 1 387.02 | 1 016.06 | 1 203.34 | 971.15 |
| Investments total | 440.61 | 1 387.02 | 1 016.06 | 1 203.34 | 971.15 |
| Non-current loans receivable | 1 030.00 | 1 030.00 | 1 030.00 | 880.00 | |
| Long term receivables total | 1 030.00 | 1 030.00 | 1 030.00 | 880.00 | |
| Inventories total | |||||
| Current other receivables | 74.65 | 237.14 | 82.91 | ||
| Current deferred tax assets | 29.95 | 296.76 | 296.70 | 219.69 | 159.52 |
| Short term receivables total | 104.59 | 296.76 | 296.70 | 456.83 | 242.43 |
| Other current investments | 4 786.43 | 6 249.90 | 5 391.79 | 5 839.14 | 6 563.27 |
| Cash and bank deposits | 598.92 | 25.18 | 7.88 | 240.93 | 512.27 |
| Cash and cash equivalents | 5 385.36 | 6 275.07 | 5 399.68 | 6 080.07 | 7 075.54 |
| Balance sheet total (assets) | 5 930.56 | 8 988.85 | 7 742.44 | 8 770.23 | 9 169.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 720.00 | 100.00 | ||
| Other reserves | 315.61 | 1 262.02 | 891.06 | 658.34 | 864.15 |
| Retained earnings | 4 096.17 | 3 834.63 | 5 773.56 | 4 814.18 | 5 888.05 |
| Profit of the financial year | 868.96 | 1 567.96 | -52.10 | 1 183.09 | 975.91 |
| Shareholders equity total | 5 405.74 | 6 846.82 | 6 737.52 | 7 500.61 | 7 953.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 328.55 | 1 670.52 | 961.81 | 1 004.45 | 874.58 |
| Short-term deferred tax liabilities | 53.15 | 428.40 | 109.57 | 126.11 | |
| Other non-interest bearing current liabilities | 134.37 | 34.37 | 34.36 | 146.86 | 206.57 |
| Current liabilities total | 524.82 | 2 142.04 | 1 004.92 | 1 269.63 | 1 216.00 |
| Balance sheet total (liabilities) | 5 930.56 | 8 988.85 | 7 742.44 | 8 770.23 | 9 169.12 |
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