ISA1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37578908
Nordhavnsvej 2 C, 3000 Helsingør
ISAnord3000@gmail.com
tel: 61330366
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -5.18 | -4.69 | |
| Other operating expenses | -2.80 | |||
| EBIT | -2.80 | -3.50 | -5.18 | -4.69 |
| Other financial income | 0.10 | 0.62 | ||
| Other financial expenses | -0.13 | -29.72 | ||
| Net income from associates (fin.) | 80.00 | 216.58 | 378.71 | |
| Pre-tax profit | -2.80 | 76.37 | 211.51 | 344.92 |
| Income taxes | -9.57 | -26.72 | -87.24 | |
| Net earnings | -2.80 | 66.80 | 184.78 | 257.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.93 | ||||
| Tangible assets total | 425.93 | ||||
| Participating interests | 126.55 | 126.55 | 126.55 | 173.13 | 153.51 |
| Investments total | 126.55 | 126.55 | 126.55 | 173.13 | 153.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 150.00 | 230.00 | 80.00 | 260.00 | |
| Current deferred tax assets | 170.00 | ||||
| Short term receivables total | 150.00 | 150.00 | 230.00 | 250.00 | 260.00 |
| Cash and bank deposits | 22.85 | 20.00 | 16.37 | 161.29 | 80.33 |
| Cash and cash equivalents | 22.85 | 20.00 | 16.37 | 161.29 | 80.33 |
| Balance sheet total (assets) | 299.40 | 296.55 | 372.92 | 584.42 | 919.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.15 | -32.80 | -32.80 | 34.00 | 218.78 |
| Profit of the financial year | -2.80 | 66.80 | 184.78 | 257.67 | |
| Shareholders equity total | 20.05 | 17.20 | 84.00 | 268.78 | 526.46 |
| Provisions | 276.55 | 276.55 | 279.35 | 306.07 | 373.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.57 | 9.57 | 20.26 | ||
| Other non-interest bearing current liabilities | 2.80 | 2.80 | |||
| Current liabilities total | 2.80 | 2.80 | 9.57 | 9.57 | 20.26 |
| Balance sheet total (liabilities) | 299.40 | 296.55 | 372.92 | 584.42 | 919.77 |
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