ISBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25487796
Gludsmindevej 28, 7100 Vejle
lorens.peter.thomsen@gmail.com
tel: 29404484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.46 | -32.77 | |||
| Gross profit | - 109.30 | -40.46 | -32.77 | -1.92 | -4.43 |
| Total depreciation | -12.00 | ||||
| EBIT | - 121.30 | -40.46 | -32.77 | -1.92 | -4.43 |
| Other financial expenses | -3.28 | ||||
| Net income from associates (fin.) | 174.88 | ||||
| Pre-tax profit | 50.30 | -40.46 | -32.77 | -1.92 | -4.43 |
| Income taxes | -4.85 | ||||
| Net earnings | 45.45 | -40.46 | -32.77 | -1.92 | -4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.10 | ||||
| Short term receivables total | 2.10 | ||||
| Cash and bank deposits | 162.62 | 96.78 | 2.11 | 3.08 | 0.04 |
| Cash and cash equivalents | 162.62 | 96.78 | 2.11 | 3.08 | 0.04 |
| Balance sheet total (assets) | 162.62 | 96.78 | 4.21 | 3.08 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19.00 | ||||
| Retained earnings | -45.20 | 0.25 | -40.22 | -73.00 | -74.84 |
| Profit of the financial year | 45.45 | -40.46 | -32.77 | -1.92 | -4.43 |
| Shareholders equity total | 144.25 | -0.21 | -32.99 | -34.92 | -39.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.38 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 85.00 | 25.20 | 26.00 | 27.32 | |
| Current liabilities total | 18.38 | 97.00 | 37.20 | 38.00 | 39.32 |
| Balance sheet total (liabilities) | 162.62 | 96.78 | 4.21 | 3.08 | 0.04 |
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