Isoo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43085131
St. Voldgade 16, 8900 Randers C
tel: 81716168
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 273.30 | 287.93 | 403.54 |
| Total depreciation | -62.64 | -86.08 | -86.09 |
| EBIT | 210.66 | 201.84 | 317.45 |
| Other financial income | 3.45 | ||
| Other financial expenses | -46.91 | - 242.42 | - 270.47 |
| Pre-tax profit | 163.75 | -40.58 | 50.43 |
| Income taxes | -49.76 | -9.95 | -29.96 |
| Net earnings | 113.98 | -50.52 | 20.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 755.19 | 7 218.50 | 7 132.41 |
| Tangible assets total | 5 755.19 | 7 218.50 | 7 132.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.22 | ||
| Prepayments and accrued income | 70.22 | 1.69 | 1.61 |
| Current other receivables | 2.47 | 38.57 | 29.62 |
| Short term receivables total | 72.69 | 40.26 | 56.45 |
| Cash and bank deposits | 135.53 | 15.50 | |
| Cash and cash equivalents | 135.53 | 15.50 | |
| Balance sheet total (assets) | 5 963.40 | 7 258.76 | 7 204.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.98 | 63.46 | |
| Profit of the financial year | 113.98 | -50.52 | 20.47 |
| Shareholders equity total | 153.98 | 103.46 | 123.93 |
| Provisions | 0.22 | 0.44 | 0.66 |
| Non-current loans from credit institutions | 4 383.38 | 5 338.60 | 5 233.18 |
| Non-current other liabilities | 56.30 | 83.30 | 80.65 |
| Non-current deferred tax liabilities | 1 208.43 | 1 514.43 | 1 614.44 |
| Non-current liabilities total | 5 648.12 | 6 936.33 | 6 928.26 |
| Current loans from credit institutions | 101.54 | 148.26 | 111.76 |
| Current owed to group member | 50.53 | ||
| Short-term deferred tax liabilities | 49.54 | 9.72 | 29.74 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 161.08 | 218.52 | 151.50 |
| Balance sheet total (liabilities) | 5 963.40 | 7 258.76 | 7 204.36 |
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