DEC-ISLON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38800922
Revlingbakken 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -0.03 | -3.77 | -3.75 |
| EBIT | -3.75 | -3.75 | -0.03 | -3.77 | -3.75 |
| Other financial expenses | -0.12 | -0.10 | -0.98 | -0.17 | |
| Net income from associates (fin.) | -21.64 | 51.59 | -54.96 | ||
| Pre-tax profit | -3.75 | -25.51 | 51.46 | -59.70 | -3.92 |
| Income taxes | 1.46 | -5.10 | |||
| Net earnings | -3.75 | -25.51 | 52.92 | -64.80 | -3.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.96 | ||||
| Participating interests | 3.36 | ||||
| Investments total | 3.36 | 54.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.00 | 750.00 | 746.28 | 727.42 | 772.47 |
| Current owed by particip. interest comp. | 107.41 | 369.31 | 462.99 | 440.29 | |
| Current other receivables | 5.07 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 750.00 | 857.41 | 1 120.66 | 1 190.41 | 1 216.76 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 750.00 | 860.77 | 1 175.62 | 1 190.41 | 1 216.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -50.00 | -53.75 | -79.26 | -26.34 | -91.14 |
| Profit of the financial year | -3.75 | -25.51 | 52.92 | -64.80 | -3.92 |
| Shareholders equity total | 746.25 | 720.74 | 773.66 | 708.86 | 704.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.00 | |||
| Current owed to participating | 3.75 | 139.91 | 401.96 | 481.43 | 507.52 |
| Other non-interest bearing current liabilities | 0.13 | 4.30 | |||
| Current liabilities total | 3.75 | 140.04 | 401.96 | 481.56 | 511.82 |
| Balance sheet total (liabilities) | 750.00 | 860.77 | 1 175.62 | 1 190.41 | 1 216.76 |
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