ISAFOLD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39736705
Frysehuskajen 10, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.59 | -20.56 | -33.98 | -18.63 | -23.13 |
| Total depreciation | -5.55 | -8.76 | |||
| EBIT | -73.14 | -29.32 | -33.98 | -18.63 | -23.13 |
| Other financial income | 40.56 | -0.76 | 6.14 | 31.48 | 1 555.77 |
| Other financial expenses | -24.56 | -57.98 | -35.83 | - 119.87 | -1 575.19 |
| Net income from associates (fin.) | - 797.76 | -2 723.02 | - 882.09 | -3 317.27 | 441.78 |
| Pre-tax profit | - 854.90 | -2 811.08 | - 945.75 | -3 424.29 | 399.23 |
| Income taxes | 155.94 | 16.74 | 26.40 | 2.55 | |
| Net earnings | - 854.90 | -2 655.14 | - 929.01 | -3 397.89 | 401.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 658.76 | ||||
| Tangible assets total | 1 658.76 | ||||
| Holdings in group member companies | 984.54 | 971.61 | 567.18 | 554.22 | 579.62 |
| Participating interests | 13 768.11 | 4 173.97 | 3 304.30 | 416.38 | |
| Investments total | 14 752.65 | 5 145.57 | 3 871.48 | 554.22 | 995.99 |
| Non-current loans receivable | -6 884.06 | 990.00 | 940.00 | 890.00 | |
| Long term receivables total | -6 884.06 | 990.00 | 940.00 | 890.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.38 | 27.83 | 54.93 | ||
| Current owed by particip. interest comp. | 200.00 | 100.00 | 103.50 | 29 617.17 | 30 802.90 |
| Current other receivables | -97.65 | 1.59 | 4.23 | 26.16 | 388.54 |
| Current deferred tax assets | 155.94 | 162.29 | 171.25 | 146.69 | |
| Short term receivables total | 102.35 | 257.53 | 280.41 | 29 842.40 | 31 393.06 |
| Cash and bank deposits | 38.06 | 4.11 | 7.65 | ||
| Cash and cash equivalents | 38.06 | 4.11 | 7.65 | ||
| Balance sheet total (assets) | 9 629.70 | 5 441.16 | 5 146.00 | 31 336.61 | 33 286.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 050.00 | 6 195.10 | 3 539.96 | 2 610.95 | - 786.95 |
| Profit of the financial year | - 854.90 | -2 655.14 | - 929.01 | -3 397.89 | 401.77 |
| Shareholders equity total | 6 245.10 | 3 589.96 | 2 660.94 | - 736.95 | - 335.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 364.60 | 2 478.23 | |||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 23.00 | 23.00 |
| Current owed to group member | 1 819.73 | 2 460.06 | 29 572.33 | 33 598.87 | |
| Other non-interest bearing current liabilities | 6.47 | ||||
| Current liabilities total | 3 384.60 | 1 851.20 | 2 485.06 | 32 073.56 | 33 621.87 |
| Balance sheet total (liabilities) | 9 629.70 | 5 441.16 | 5 146.00 | 31 336.61 | 33 286.69 |
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