ISchan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37807699
Nørregade 14, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -1.28 | -1.29 | -1.61 | -1.73 |
| EBIT | -1.28 | -1.28 | -1.29 | -1.61 | -1.73 |
| Other financial income | 0.21 | 3.66 | |||
| Other financial expenses | -0.98 | -1.07 | -0.86 | ||
| Net income from associates (fin.) | 1 000.00 | 500.00 | |||
| Pre-tax profit | -2.26 | -2.34 | -2.15 | 998.60 | 501.92 |
| Net earnings | -2.26 | -2.34 | -2.15 | 998.60 | 501.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 300.38 | 6 300.38 | 6 300.38 | 6 300.38 | 6 300.38 |
| Investments total | 6 300.38 | 6 300.38 | 6 300.38 | 6 300.38 | 6 300.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 144.69 | 141.34 | 140.19 | 1 138.79 | 1 640.72 |
| Cash and cash equivalents | 144.69 | 141.34 | 140.19 | 1 138.79 | 1 640.72 |
| Balance sheet total (assets) | 6 445.06 | 6 442.72 | 6 440.57 | 7 439.17 | 7 941.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 394.82 | 6 392.56 | 6 390.22 | 6 388.07 | 7 386.67 |
| Profit of the financial year | -2.26 | -2.34 | -2.15 | 998.60 | 501.92 |
| Shareholders equity total | 6 442.56 | 6 440.22 | 6 438.07 | 7 436.67 | 7 938.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 6 445.06 | 6 442.72 | 6 440.57 | 7 439.17 | 7 941.09 |
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