ISRAELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29832145
Østerbrogade 112, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | ||||
| EBIT | -5.18 | ||||
| Other financial income | 3 928.32 | ||||
| Other financial expenses | -62.04 | - 743.40 | - 584.87 | - 148.83 | |
| Pre-tax profit | -62.04 | - 743.40 | - 584.87 | - 148.83 | 3 923.14 |
| Income taxes | 13.65 | 201.04 | 128.67 | 32.74 | 442.94 |
| Net earnings | -48.39 | - 542.36 | - 456.20 | - 116.08 | 4 366.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.26 | 249.30 | 379.82 | 412.56 | 855.50 |
| Short term receivables total | 48.26 | 249.30 | 379.82 | 412.56 | 855.50 |
| Other current investments | 3 796.15 | 2 470.06 | 4 376.79 | 4 022.13 | 7 414.07 |
| Cash and bank deposits | 2 553.66 | 3 536.35 | 533.98 | 782.01 | 1 064.15 |
| Cash and cash equivalents | 6 349.82 | 6 006.41 | 4 910.77 | 4 804.14 | 8 478.22 |
| Balance sheet total (assets) | 6 398.08 | 6 255.72 | 5 290.59 | 5 216.70 | 9 333.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 021.47 | 5 973.08 | 5 321.78 | 4 747.79 | 4 542.64 |
| Profit of the financial year | -48.39 | - 542.36 | - 456.20 | - 116.08 | 4 366.08 |
| Shareholders equity total | 6 398.08 | 5 855.72 | 5 290.59 | 5 056.70 | 9 333.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | ||||
| Other non-interest bearing current liabilities | 160.00 | ||||
| Current liabilities total | 400.00 | 160.00 | |||
| Balance sheet total (liabilities) | 6 398.08 | 6 255.72 | 5 290.59 | 5 216.70 | 9 333.72 |
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