Isaan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42655546
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 43.94 | ||
| Gross profit | 43.94 | 64.62 | 59.02 |
| Total depreciation | -16.76 | -16.51 | -15.85 |
| EBIT | 27.18 | 48.11 | 43.17 |
| Other financial expenses | -36.59 | -63.05 | -64.43 |
| Pre-tax profit | -9.40 | -14.94 | -21.26 |
| Income taxes | -4.51 | -0.35 | |
| Net earnings | -13.91 | -15.29 | -21.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 321.02 | 1 304.51 | 1 288.66 |
| Tangible assets total | 1 321.02 | 1 304.51 | 1 288.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Balance sheet total (assets) | 1 321.02 | 1 304.51 | 1 290.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.35 | -29.20 | |
| Profit of the financial year | -13.91 | -15.29 | -21.26 |
| Shareholders equity total | 26.09 | 25.06 | -10.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 803.59 | 798.36 | 797.26 |
| Current trade creditors | 9.00 | ||
| Current owed to participating | 476.84 | 480.74 | 493.08 |
| Short-term deferred tax liabilities | 4.51 | 0.35 | |
| Other non-interest bearing current liabilities | 10.00 | 1.79 | |
| Current liabilities total | 1 294.94 | 1 279.45 | 1 301.12 |
| Balance sheet total (liabilities) | 1 321.02 | 1 304.51 | 1 290.66 |
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