ISS - Interest Income

ISS reported DKK135M in Interest Income for its fiscal semester ending in December of 2024.

Financials

DKK

DKK 45.6B

Cash and Equivalent

DKK 1.73B

DKK 4.55B

DKK 16.58B

Current Liabilities

DKK 22.74B

DKK 15.08B

1.43

DKK 2.37B

DKK 3.18B

326.48K

EPS Earnings Per Share

DKK 9.49

Equity Capital and Reserves

DKK 9.78B

Gross Profit on Sales

DKK 39.36B

Interest Expense on Debt

DKK 176.5M

Interest Income

DKK 135M

DKK 9.76B

Market Capitalization

DKK 52.04B

DKK 1.59B

Operating Expenses

DKK 40.7B

Operating Profit

DKK 2.37B

Ordinary Share Capital

DKK 161.43M

PE Price to Earnings

14.24

DKK 642M

DKK 43.07B

Selling and Administration Expenses

DKK 26.46B

DKK 245M

Trade Creditors

DKK 6.96B

DKK 14.61B

	Interest Income	Change		Date
Babcock International	GBP 14.7M		3M	Sep/2024
Bunzl	GBP 24.6M		2.5M	Dec/2024
Bureau Veritas	EUR 22.6M		0	Jun/2024
Capita	GBP 3.9M		100K	Dec/2024
DO & CO AG	EUR 10.61M		520K	Mar/2026
Edenred	EUR 21M		20M	Jun/2024
Experian	USD 11M		2M	Sep/2024
Intertek	GBP 800K		100K	Jun/2022
ISS	DKK 135M		54M	Dec/2024
Mitie Group	GBP 1.4M		500K	Mar/2025
Serco	GBP 1.3M		700K	Dec/2022

	Actual	Chg	%Chg
Crude Oil	75.089	0.13	-0.17%
Brent	79.447	0.00	0.00%
Natural gas	2.6942	0.01	0.23%
Gasoline	2.8368	0.00	-0.07%
Heating Oil	3.7468	0.05	-1.30%
Gold	4263.22	15.82	0.37%
Silver	61.909	0.11	-0.18%
Copper	6.7001	0.00	-0.04%
Soybeans	1150.70	0.80	-0.07%
Wheat	639.59	2.66	-0.41%
Coal	128.80	2.05	-1.57%
Steel	3006.00	1.00	-0.03%
EU Gas	53.36	0.96	1.82%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	714.00	8.00	1.13%
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	Actual	Chg	%Chg
EURUSD	1.15440	0.0009	-0.08%
GBPUSD	1.34609	0.0008	-0.06%
AUDUSD	0.70429	0.0016	-0.22%
NZDUSD	0.58748	0.0013	-0.22%
USDJPY	157.759	0.0095	0.01%
USDCNY	6.75064	0.0024	0.04%
USDCHF	0.80820	0.0011	0.13%
USDCAD	1.40131	0.0001	0.01%
USDMXN	17.2528	0.0166	0.10%
USDINR	95.2290	0.1488	0.16%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.7547	0.7797	0.96%
USDKRW	1426.78	5.3100	0.37%
DXY	99.742	0.0660	0.07%
USDTRY	47.5948	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7732.50	9	0.12%
US30	54493	144	0.26%
US100	29381	106	-0.36%
JP225	65661	639	-0.96%
GB100	10914	25	0.23%
DE40	26179	53	0.20%
FR40	8730	60	0.69%
IT40	53808	362	0.68%
ES35	20264	207	1.03%
ASX200	9229	1	0.01%
SHANGHAI	3901	23	0.58%
SENSEX	78810	229	0.29%
TSX	36146	345	0.96%
MOEX	2310	8	0.34%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6230	0.006	0.01%
United Kingdom	4.8986	0.006	0.01%
Japan	2.7730	0.037	-0.04%
Australia	4.9220	0.006	-0.01%
Germany	3.1143	0.011	0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9040	0.016	0.02%
France	3.9170	0.023	0.02%
South Africa	8.4550	0.015	-0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3500	0.020	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64857	255	0.39%
Ether	1910.94	4.3441	0.23%
Binance	595.6	1.7700	0.30%
Cardano	0.18868	0.0026	-1.36%
Solana	74.0000	0.0302	0.04%
XRP	1.05012	0.0110	-1.03%
Polkadot	0.83	0.0071	-0.84%
Avalanche	6.67	0.0136	0.20%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0142	-1.05%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.997	0.2830	-0.63%
Uniswap	4.04	0.0027	0.07%
Algorand	0.09	0.0012	-1.34%
Bitcoin Cash	215.40	1.0200	0.48%
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