IsoInvest ApS — Credit Rating and Financial Key Figures
CVR number: 41833424
Søndermarken 10, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.74 | 21.14 | 2.90 | 16.94 |
| Total depreciation | -1.72 | -1.72 | -3.43 | -3.43 |
| EBIT | 28.02 | 19.43 | -0.54 | 13.51 |
| Other financial income | 0.26 | 0.07 | ||
| Other financial expenses | -13.71 | -24.68 | -42.50 | -53.03 |
| Pre-tax profit | 14.57 | -5.25 | -43.04 | -39.45 |
| Income taxes | -4.16 | 1.05 | 9.63 | 5.59 |
| Net earnings | 10.41 | -4.20 | -33.41 | -33.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 673.36 | 671.65 | 668.21 | 664.78 |
| Tangible assets total | 673.36 | 671.65 | 668.21 | 664.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.87 | 4.30 | ||
| Current deferred tax assets | 3.34 | 4.39 | 14.02 | 19.62 |
| Short term receivables total | 6.21 | 8.69 | 14.02 | 19.62 |
| Balance sheet total (assets) | 679.57 | 680.33 | 682.23 | 684.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.41 | 6.21 | -27.20 | |
| Profit of the financial year | 10.41 | -4.20 | -33.41 | -33.85 |
| Shareholders equity total | 50.41 | 46.21 | 12.80 | -21.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.60 | 604.01 | 642.25 | 608.35 |
| Current trade creditors | 7.64 | 6.50 | 6.86 | 6.50 |
| Current owed to participating | 12.36 | 78.20 | ||
| Short-term deferred tax liabilities | 7.50 | |||
| Other non-interest bearing current liabilities | 602.42 | 23.61 | 7.96 | 12.40 |
| Accruals and deferred income | 5.00 | |||
| Current liabilities total | 629.16 | 634.12 | 669.43 | 705.44 |
| Balance sheet total (liabilities) | 679.57 | 680.33 | 682.23 | 684.39 |
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