Isaali Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39576767
Dagnæsalle 29, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.76 | -3.75 | -1.75 | 2.00 |
| EBIT | -3.75 | -3.76 | -3.75 | -1.75 | 2.00 |
| Other financial expenses | -0.23 | -0.08 | |||
| Pre-tax profit | -3.75 | -3.76 | -3.75 | -1.98 | 1.92 |
| Income taxes | -3.20 | -2.55 | |||
| Net earnings | -3.75 | -3.76 | -3.75 | -5.18 | -0.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.57 | ||||
| Short term receivables total | 8.57 | ||||
| Cash and bank deposits | 42.98 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 42.98 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 92.98 | 50.03 | 50.03 | 50.03 | 58.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Retained earnings | -11.30 | -15.05 | -18.81 | -22.56 | -27.74 |
| Profit of the financial year | -3.75 | -3.76 | -3.75 | -5.18 | -0.63 |
| Shareholders equity total | 42.50 | 38.74 | 34.99 | 29.81 | 29.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 1.75 |
| Current owed to group member | 46.73 | 7.54 | 11.29 | 13.04 | |
| Short-term deferred tax liabilities | 3.20 | 27.36 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.31 | |||
| Current liabilities total | 50.48 | 11.29 | 15.04 | 20.22 | 29.42 |
| Balance sheet total (liabilities) | 92.98 | 50.03 | 50.03 | 50.03 | 58.60 |
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