Izumihata Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43075888
Nørre Voldgade 20, 1358 København K
johan@data2impact.com
tel: 26854058
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.75 | |
| EBIT | -3.00 | -3.75 | |
| Other financial income | 34.10 | 64.35 | |
| Other financial expenses | -0.11 | ||
| Net income from associates (fin.) | 485.37 | 277.68 | 187.31 |
| Pre-tax profit | 485.37 | 308.78 | 247.80 |
| Income taxes | -6.84 | -13.31 | |
| Net earnings | 485.37 | 301.94 | 234.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 851.38 | 479.06 | 444.36 |
| Participating interests | 10.00 | 10.00 | 10.00 |
| Investments total | 861.38 | 489.06 | 454.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.20 | 7.95 | |
| Short term receivables total | 19.20 | 7.95 | |
| Cash and bank deposits | 534.10 | 699.01 | |
| Cash and cash equivalents | 534.10 | 699.01 | |
| Balance sheet total (assets) | 861.38 | 1 042.36 | 1 161.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | - 122.00 | ||
| Retained earnings | 208.21 | 693.58 | 873.52 |
| Profit of the financial year | 485.37 | 301.94 | 234.49 |
| Shareholders equity total | 851.38 | 1 035.52 | 1 148.01 |
| Non-current liabilities total | |||
| Current owed to group member | 10.00 | ||
| Short-term deferred tax liabilities | 6.84 | 13.31 | |
| Current liabilities total | 10.00 | 6.84 | 13.31 |
| Balance sheet total (liabilities) | 861.38 | 1 042.36 | 1 161.32 |
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