Isparta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43724436
Vibeholms Vænge 5, 2635 Ishøj
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 |
| Other financial income | 0.88 | |
| Other financial expenses | -21.46 | |
| Net income from associates (fin.) | 980.87 | - 564.92 |
| Pre-tax profit | 977.87 | - 588.50 |
| Income taxes | 0.66 | |
| Net earnings | 978.53 | - 588.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 020.87 | 455.95 |
| Investments total | 1 020.21 | 455.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.66 | |
| Short term receivables total | 0.66 | |
| Cash and bank deposits | 142.49 | |
| Cash and cash equivalents | 142.49 | |
| Balance sheet total (assets) | 1 020.87 | 598.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 980.87 | 315.95 |
| Retained earnings | - 980.87 | 595.08 |
| Profit of the financial year | 978.53 | - 588.50 |
| Shareholders equity total | 1 018.53 | 430.03 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to group member | 165.40 | |
| Short-term deferred tax liabilities | -0.66 | |
| Current liabilities total | 2.34 | 168.40 |
| Balance sheet total (liabilities) | 1 020.87 | 598.44 |
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