ISK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44227479
Kastanielunden 58, 6705 Esbjerg Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.92 | -8.48 |
| EBIT | -15.92 | -8.48 |
| Other financial income | 4.47 | |
| Other financial expenses | -5.35 | |
| Net income from associates (fin.) | 2 130.73 | 330.07 |
| Pre-tax profit | 2 114.81 | 320.71 |
| Income taxes | 2.36 | |
| Net earnings | 2 114.81 | 323.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 224.38 | |
| Tangible assets total | 1 224.38 | |
| Holdings in group member companies | 2 170.73 | 1 465.80 |
| Investments total | 2 170.73 | 1 465.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 88.34 | |
| Current deferred tax assets | 94.94 | |
| Short term receivables total | 183.28 | |
| Cash and bank deposits | 5.28 | |
| Cash and cash equivalents | 5.28 | |
| Balance sheet total (assets) | 2 170.73 | 2 878.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 2 130.73 | 1 429.80 |
| Retained earnings | -2 130.73 | 685.01 |
| Profit of the financial year | 2 114.81 | 323.08 |
| Shareholders equity total | 2 154.81 | 2 477.89 |
| Non-current deferred tax liabilities | 96.19 | |
| Non-current liabilities total | 96.19 | |
| Current trade creditors | 10.92 | |
| Bills of exchange | 5.00 | 5.00 |
| Current owed to group member | 284.66 | |
| Other non-interest bearing current liabilities | 15.00 | |
| Current liabilities total | 15.92 | 304.66 |
| Balance sheet total (liabilities) | 2 170.73 | 2 878.73 |
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