ISABEL AHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32887503
Teglværksgade 28, 2100 København Ø
isa@isabelahm.dk
tel: 60633717
www.isabelahm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 |
| EBIT | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 |
| Other financial expenses | -2.97 | -1.60 | -1.78 | -0.00 | -0.03 |
| Net income from associates (fin.) | 0.32 | 18.70 | -4.18 | 4.11 | -66.03 |
| Pre-tax profit | -2.67 | 17.07 | -5.98 | 4.07 | -66.11 |
| Income taxes | 2.81 | 0.35 | 0.35 | 0.01 | |
| Net earnings | 0.13 | 17.42 | -5.63 | 4.08 | -66.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.15 | 151.84 | 147.66 | 151.78 | 85.74 |
| Investments total | 133.15 | 151.84 | 147.66 | 151.78 | 85.74 |
| Deferred tax assets | 0.65 | 0.99 | 0.35 | 0.36 | |
| Long term receivables total | 0.65 | 0.99 | 0.35 | 0.36 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.48 | 0.45 | 0.41 | 0.37 | 0.32 |
| Cash and cash equivalents | 0.48 | 0.45 | 0.41 | 0.37 | 0.32 |
| Balance sheet total (assets) | 134.27 | 153.29 | 148.43 | 152.51 | 86.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 53.14 | 71.84 | 67.66 | 71.78 | 5.74 |
| Retained earnings | -76.31 | -94.88 | -73.28 | -83.02 | -12.91 |
| Profit of the financial year | 0.13 | 17.42 | -5.63 | 4.08 | -66.11 |
| Shareholders equity total | 56.97 | 74.39 | 68.76 | 72.83 | 6.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.85 | 78.89 | 79.66 | 79.66 | 79.33 |
| Other non-interest bearing current liabilities | 1.46 | 0.01 | 0.01 | 0.01 | 0.02 |
| Current liabilities total | 77.30 | 78.90 | 79.67 | 79.67 | 79.34 |
| Balance sheet total (liabilities) | 134.27 | 153.29 | 148.43 | 152.51 | 86.07 |
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