H. H. ISOLERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35515658
Baldersbuen 29 C, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -7.97 | -9.23 | -17.43 | -9.98 |
| EBIT | -7.96 | -7.97 | -9.23 | -17.43 | -9.98 |
| Other financial expenses | -10.68 | -18.82 | -14.90 | -2.21 | -0.19 |
| Pre-tax profit | 501.52 | 288.92 | 157.21 | 309.23 | -3.37 |
| Income taxes | 3.96 | 8.44 | 2.76 | 4.59 | 6.72 |
| Net earnings | 505.48 | 297.36 | 159.97 | 313.82 | 3.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 158.37 | 952.86 | 803.75 | 1 122.43 | 828.64 |
| Investments total | 1 158.37 | 952.86 | 803.75 | 1 122.43 | 828.64 |
| Non-current other receivables | 15.03 | 21.65 | 21.04 | 25.90 | |
| Long term receivables total | 15.03 | 21.65 | 21.04 | 25.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.65 | 1 330.85 | 1 676.83 | ||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 116.91 | 0.84 | 2.08 | 2.07 | |
| Short term receivables total | 1 039.56 | 1 331.69 | 1 676.83 | 2.10 | 2.07 |
| Cash and bank deposits | 2 564.63 | 2 474.22 | 155.88 | 1 779.76 | 2 591.12 |
| Cash and cash equivalents | 2 564.63 | 2 474.22 | 155.88 | 1 779.76 | 2 591.12 |
| Balance sheet total (assets) | 4 762.56 | 4 773.80 | 2 658.11 | 2 925.33 | 3 447.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 20.17 | 13.43 | 164.31 | 183.00 | |
| Retained earnings | 3 861.90 | 4 149.34 | 2 017.02 | 2 037.11 | 2 407.73 |
| Profit of the financial year | 505.48 | 297.36 | 159.97 | 313.82 | 3.35 |
| Shareholders equity total | 4 688.74 | 4 766.14 | 2 650.11 | 2 849.53 | 2 735.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 67.81 | 703.99 | |||
| Other non-interest bearing current liabilities | 73.81 | 7.66 | 8.00 | 8.00 | 8.66 |
| Current liabilities total | 73.81 | 7.66 | 8.00 | 75.80 | 712.65 |
| Balance sheet total (liabilities) | 4 762.56 | 4 773.80 | 2 658.11 | 2 925.33 | 3 447.72 |
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