Isogran.dk ApS — Credit Rating and Financial Key Figures
CVR number: 56018212
Lundevej 28, Lille Linde 4652 Hårlev
jjh@lindely.dk
tel: 20148550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.64 | -9.38 | -9.20 | -11.58 | -16.66 |
| EBIT | -9.64 | -9.38 | -9.20 | -11.58 | -16.66 |
| Other financial income | 121.80 | 71.45 | 144.35 | 242.85 | 5.93 |
| Other financial expenses | -0.10 | -68.68 | -0.14 | -66.58 | - 295.53 |
| Pre-tax profit | 112.06 | -6.60 | 135.01 | 164.68 | - 306.26 |
| Income taxes | -24.63 | 1.30 | -29.70 | -36.23 | |
| Net earnings | 87.42 | -5.30 | 105.31 | 128.45 | - 306.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.07 | 37.47 | 39.77 | 42.35 | 42.35 |
| Current deferred tax assets | 1.30 | ||||
| Short term receivables total | 4.07 | 38.77 | 39.77 | 42.35 | 42.35 |
| Other current investments | 453.18 | 387.77 | 528.10 | 522.91 | 228.59 |
| Cash and bank deposits | 10.29 | 20.48 | 12.07 | 179.16 | 170.25 |
| Cash and cash equivalents | 463.47 | 408.25 | 540.18 | 702.08 | 398.84 |
| Balance sheet total (assets) | 467.54 | 447.02 | 579.95 | 744.42 | 441.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 143.33 | 230.75 | 225.45 | 330.76 | 459.21 |
| Profit of the financial year | 87.42 | -5.30 | 105.31 | 128.45 | - 306.26 |
| Shareholders equity total | 430.75 | 425.45 | 530.76 | 659.21 | 352.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 9.00 | 10.00 | 13.13 |
| Current owed to participating | 0.74 | 0.95 | 41.44 | ||
| Current owed to group member | 12.50 | 11.76 | 9.58 | 9.58 | |
| Short-term deferred tax liabilities | 13.55 | 29.70 | 64.69 | 33.69 | |
| Other non-interest bearing current liabilities | 0.81 | 0.91 | |||
| Current liabilities total | 36.79 | 21.57 | 49.19 | 85.22 | 88.25 |
| Balance sheet total (liabilities) | 467.54 | 447.02 | 579.95 | 744.42 | 441.19 |
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