ISOFLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31500079
Blomstermarken 47, 9530 Støvring
kh@isoflex.dk
tel: 40870665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -74.00 | -83.43 | -98.32 | -39.74 |
| Total depreciation | -8.49 | -49.95 | -49.95 | ||
| EBIT | -14.00 | -74.00 | -91.92 | - 148.26 | -89.68 |
| Other financial income | 23.00 | 47.00 | 48.94 | 92.11 | 56.80 |
| Other financial expenses | 281.00 | - 108.00 | - 173.16 | -8.13 | -8.59 |
| Net income from associates (fin.) | 120.00 | 64.58 | 167.99 | 87.42 | |
| Pre-tax profit | 290.00 | -15.00 | - 151.55 | 103.70 | 45.96 |
| Income taxes | -16.00 | 29.00 | 47.32 | -45.17 | 48.24 |
| Net earnings | 274.00 | 14.00 | - 104.23 | 58.53 | 94.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.23 | 241.29 | 191.34 | ||
| Tangible assets total | 291.23 | 241.29 | 191.34 | ||
| Holdings in group member companies | 164.00 | 228.92 | 436.91 | 524.34 | |
| Investments total | 164.00 | 228.92 | 436.91 | 524.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 41.06 | 4.65 | ||
| Current amounts owed by group member comp. | 1 045.00 | 821.65 | 1 004.98 | 1 086.99 | |
| Prepayments and accrued income | 14.32 | 7.45 | 7.51 | ||
| Current other receivables | 437.00 | 318.00 | 243.74 | 0.95 | 6.22 |
| Current deferred tax assets | 56.00 | 95.00 | 104.03 | ||
| Short term receivables total | 493.00 | 1 463.00 | 1 224.80 | 1 018.03 | 1 100.72 |
| Other current investments | 1 701.00 | 1 041.00 | 866.61 | 916.14 | 674.60 |
| Cash and bank deposits | 568.00 | 93.00 | 34.90 | 33.67 | 113.02 |
| Cash and cash equivalents | 2 269.00 | 1 134.00 | 901.51 | 949.81 | 787.62 |
| Balance sheet total (assets) | 2 762.00 | 2 761.00 | 2 646.47 | 2 646.05 | 2 604.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 2 430.51 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | ||
| Retained earnings | 2 236.00 | 2 396.00 | 104.23 | 2 065.71 | 2 124.24 |
| Profit of the financial year | 274.00 | 14.00 | - 104.23 | 58.53 | 94.20 |
| Shareholders equity total | 2 748.00 | 2 649.00 | 2 430.51 | 2 371.24 | 2 343.44 |
| Provisions | 16.05 | 14.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.90 | 47.58 | 15.98 | ||
| Current owed to participating | 7.00 | 50.00 | 203.06 | 211.18 | 219.41 |
| Short-term deferred tax liabilities | 4.00 | 9.00 | 8.43 | ||
| Other non-interest bearing current liabilities | 3.00 | 53.00 | 2.35 | ||
| Current liabilities total | 14.00 | 112.00 | 215.96 | 258.76 | 246.17 |
| Balance sheet total (liabilities) | 2 762.00 | 2 761.00 | 2 646.47 | 2 646.05 | 2 604.01 |
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