H-ISO ApS — Credit Rating and Financial Key Figures
CVR number: 32076874
Ørslevvestervej 39, Ørslev U.Skoven 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.36 | 278.84 | 363.30 | 230.11 | 391.56 |
| Total depreciation | - 185.57 | - 199.64 | - 151.63 | - 151.25 | - 123.66 |
| EBIT | 42.79 | 79.19 | 211.67 | 78.86 | 267.90 |
| Other financial income | 0.50 | 0.04 | 0.05 | 1.83 | |
| Other financial expenses | -73.13 | -50.19 | -58.79 | -85.98 | -76.33 |
| Net income from associates (fin.) | -14.86 | - 156.75 | 10.51 | 36.59 | 206.27 |
| Pre-tax profit | -45.20 | - 127.25 | 163.43 | 29.53 | 399.68 |
| Income taxes | 8.05 | -7.09 | -32.11 | 0.51 | -44.07 |
| Net earnings | -37.15 | - 134.34 | 131.31 | 30.04 | 355.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 729.35 | 729.35 | 729.35 | 729.35 | 729.35 |
| Machinery and equipment | 1 137.62 | 1 079.68 | 968.41 | 912.63 | 965.41 |
| Tangible assets total | 1 866.97 | 1 809.03 | 1 697.75 | 1 641.97 | 1 694.75 |
| Holdings in group member companies | 509.73 | 352.98 | 363.49 | 400.08 | 606.35 |
| Investments total | 509.73 | 362.98 | 373.49 | 410.08 | 606.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.52 | 82.17 | 174.70 | 152.38 | 215.53 |
| Current other receivables | 23.54 | ||||
| Current deferred tax assets | 20.02 | 13.00 | 25.71 | ||
| Short term receivables total | 29.07 | 102.19 | 187.70 | 178.09 | 215.53 |
| Cash and bank deposits | 72.80 | 3.89 | 17.87 | 45.67 | 71.68 |
| Cash and cash equivalents | 72.80 | 3.89 | 17.87 | 45.67 | 71.68 |
| Balance sheet total (assets) | 2 478.56 | 2 278.09 | 2 276.81 | 2 275.81 | 2 588.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 204.91 | 48.16 | 58.66 | 95.26 | 297.92 |
| Retained earnings | 709.32 | 828.92 | 684.08 | 778.80 | 606.17 |
| Profit of the financial year | -37.15 | - 134.34 | 131.31 | 30.04 | 355.61 |
| Shareholders equity total | 1 002.08 | 867.74 | 999.06 | 1 029.09 | 1 384.70 |
| Provisions | 103.22 | 110.31 | 142.42 | 141.63 | 177.56 |
| Non-current loans from credit institutions | 495.04 | 460.79 | 426.79 | 408.92 | 355.59 |
| Non-current liabilities total | 495.04 | 460.79 | 426.79 | 408.92 | 355.59 |
| Current loans from credit institutions | 33.72 | 34.00 | 34.00 | 26.00 | 40.00 |
| Current trade creditors | 127.99 | 165.35 | 94.70 | 152.67 | 89.97 |
| Current owed to group member | 380.11 | 316.12 | 292.10 | 237.28 | 249.08 |
| Short-term deferred tax liabilities | 7.74 | 2.13 | |||
| Other non-interest bearing current liabilities | 328.66 | 323.78 | 287.74 | 280.21 | 289.28 |
| Current liabilities total | 878.22 | 839.25 | 708.55 | 696.17 | 670.47 |
| Balance sheet total (liabilities) | 2 478.56 | 2 278.09 | 2 276.81 | 2 275.81 | 2 588.32 |
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