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ISOTECH DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40772219
Stationsvej 8, Vejrup 6740 Bramming
mail@isotechdk.dk
tel: 31321730
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.34-4.25-6.89-6.67-10.05
EBIT-11.34-4.25-6.89-6.67-10.05
Other financial income7.493.701.12
Other financial expenses-0.12-3.00-3.19-10.96
Net income from associates (fin.)132.25310.4344.79582.25957.23
Pre-tax profit120.91306.0642.39576.09937.34
Income taxes0.930.9710.390.644.26
Net earnings121.84307.0352.78576.74941.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters429.45
Tangible assets total429.45
Holdings in group member companies212.24397.67134.37716.621 173.84
Investments total212.24397.67134.37716.621 173.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.130.4385.72
Current other receivables42.71
Current deferred tax assets0.9392.61104.41174.82452.76
Short term receivables total0.9392.61234.84260.55495.47
Cash and bank deposits14.2822.193.2560.12
Cash and cash equivalents14.2822.193.2560.12
Balance sheet total (assets)213.18504.57391.40980.422 158.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.60114.40117.80122.00135.00
Other reserves7.2517.6794.37176.611 133.84
Retained earnings- 117.84- 120.83-8.30- 159.76- 675.25
Profit of the financial year121.84307.0352.78576.74941.60
Shareholders equity total161.84358.27296.65755.591 575.19
Non-current deferred tax liabilities90.710.14139.39248.30
Non-current liabilities total90.710.14139.39248.30
Current trade creditors4.254.254.254.254.25
Current owed to participating40.0080.2481.150.44
Current owed to group member7.0911.34330.71
Other non-interest bearing current liabilities40.0010.120.05
Current liabilities total51.3455.5994.6085.44335.39
Balance sheet total (liabilities)213.18504.57391.40980.422 158.89
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