ISK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44227479
Kastanielunden 58, 6705 Esbjerg Ø
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15.92-8.48
EBIT-15.92-8.48
Other financial income4.47
Other financial expenses-5.35
Net income from associates (fin.)2 130.73330.07
Pre-tax profit2 114.81320.71
Income taxes2.36
Net earnings2 114.81323.08

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 224.38
Tangible assets total1 224.38
Holdings in group member companies2 170.731 465.80
Investments total2 170.731 465.80
Long term receivables total
Inventories total
Current other receivables88.34
Current deferred tax assets94.94
Short term receivables total183.28
Cash and bank deposits5.28
Cash and cash equivalents5.28
Balance sheet total (assets)2 170.732 878.73

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves2 130.731 429.80
Retained earnings-2 130.73685.01
Profit of the financial year2 114.81323.08
Shareholders equity total2 154.812 477.89
Non-current deferred tax liabilities96.19
Non-current liabilities total96.19
Current trade creditors10.92
Bills of exchange5.005.00
Current owed to group member284.66
Other non-interest bearing current liabilities15.00
Current liabilities total15.92304.66
Balance sheet total (liabilities)2 170.732 878.73
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