ISO III Copenhagen HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41886439
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 215.64 | -5 839.09 | -4 426.90 | -8 681.36 |
| EBIT | -3 215.64 | -5 839.09 | -4 426.90 | -8 681.36 |
| Other financial income | 51.03 | 5 982.40 | 9 513.63 | |
| Other financial expenses | -3 350.28 | -19 349.08 | -1 914.88 | -5 009.03 |
| Net income from associates (fin.) | 2 519.59 | |||
| Pre-tax profit | -6 565.92 | -25 137.14 | - 359.39 | -1 657.17 |
| Net earnings | -6 565.92 | -25 137.14 | - 359.39 | -1 657.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26 650.76 | 28 775.07 | ||
| Investments total | 26 650.76 | 28 775.07 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 257 908.26 | 165 079.32 | 189 430.30 | |
| Prepayments and accrued income | 1 604.34 | 1 446.33 | 14 199.15 | |
| Short term receivables total | 1 604.34 | 259 354.59 | 179 278.47 | 189 430.30 |
| Cash and bank deposits | 1 623.08 | 12 891.96 | 507.79 | 7 717.58 |
| Cash and cash equivalents | 1 623.08 | 12 891.96 | 507.79 | 7 717.58 |
| Balance sheet total (assets) | 3 227.42 | 298 897.31 | 208 561.32 | 197 147.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 565.79 | 103 162.89 | 198 862.29 | 198 502.90 |
| Profit of the financial year | -6 565.92 | -25 137.14 | - 359.39 | -1 657.17 |
| Shareholders equity total | 2 039.87 | 78 065.75 | 198 542.90 | 196 885.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 216 941.44 | |||
| Current trade creditors | 1 187.55 | 3 890.13 | 7 368.42 | 262.15 |
| Current owed to group member | 2 650.00 | |||
| Current liabilities total | 1 187.55 | 220 831.57 | 10 018.42 | 262.15 |
| Balance sheet total (liabilities) | 3 227.42 | 298 897.31 | 208 561.32 | 197 147.88 |
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