ISOLERING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29170509
Høgevej 13, 3400 Hillerød
tel: 72228120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.40 | 430.41 | 361.28 | 337.40 | 457.23 |
| Total depreciation | - 150.96 | - 150.96 | - 150.96 | - 150.96 | - 150.96 |
| EBIT | 251.44 | 279.45 | 210.32 | 186.44 | 306.27 |
| Other financial income | 57.45 | 15.57 | |||
| Other financial expenses | -78.13 | - 106.02 | - 196.35 | -6.96 | - 340.77 |
| Net income from associates (fin.) | 757.00 | 1 449.35 | - 649.33 | 2 108.27 | -1 758.64 |
| Pre-tax profit | 930.31 | 1 622.78 | - 635.36 | 2 345.20 | -1 777.57 |
| Income taxes | -45.32 | -40.74 | -6.51 | -54.16 | |
| Net earnings | 884.99 | 1 582.03 | - 641.87 | 2 291.04 | -1 777.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 234.04 | 5 083.08 | 4 932.11 | 4 781.15 | 4 630.19 |
| Tangible assets total | 5 234.04 | 5 083.08 | 4 932.11 | 4 781.15 | 4 630.19 |
| Holdings in group member companies | 1 664.80 | 2 322.94 | 273.61 | 2 381.88 | 864.27 |
| Investments total | 1 664.80 | 2 322.94 | 273.61 | 2 381.88 | 864.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.85 | 76.30 | 41.80 | 45.20 | 174.15 |
| Current amounts owed by group member comp. | 1 324.20 | 1 600.96 | 1 552.96 | 1 002.96 | 2 311.77 |
| Prepayments and accrued income | 18.82 | 18.82 | 18.82 | 18.82 | 3.92 |
| Short term receivables total | 1 384.87 | 1 696.08 | 1 613.58 | 1 066.98 | 2 489.85 |
| Cash and bank deposits | 63.50 | 52.32 | 156.96 | 259.28 | 150.23 |
| Cash and cash equivalents | 63.50 | 52.32 | 156.96 | 259.28 | 150.23 |
| Balance sheet total (assets) | 8 347.22 | 9 154.42 | 6 976.27 | 8 489.29 | 8 134.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 900.00 | 1 400.00 | 1 000.00 | ||
| Other reserves | 381.88 | ||||
| Retained earnings | 1 324.80 | 809.79 | 2 391.82 | 368.07 | 3 040.98 |
| Profit of the financial year | 884.99 | 1 582.03 | - 641.87 | 2 291.04 | -1 777.57 |
| Shareholders equity total | 3 619.79 | 4 301.82 | 2 259.95 | 4 550.98 | 1 773.41 |
| Provisions | 1 241.04 | ||||
| Non-current loans from credit institutions | 2 216.34 | 2 011.50 | 1 877.53 | 1 633.57 | 1 500.43 |
| Non-current other liabilities | 187.50 | 187.50 | 187.50 | ||
| Non-current deferred tax liabilities | 187.50 | 287.50 | |||
| Non-current liabilities total | 2 403.84 | 2 199.00 | 2 065.03 | 1 821.07 | 1 787.93 |
| Current loans from credit institutions | 250.00 | 230.00 | 230.00 | 170.00 | 173.85 |
| Current trade creditors | 16.25 | 36.25 | 36.25 | 56.25 | 36.43 |
| Current owed to group member | 1 658.26 | 1 660.01 | 2 312.83 | 1 762.83 | 3 061.14 |
| Short-term deferred tax liabilities | 325.33 | 659.87 | 6.51 | 60.68 | |
| Other non-interest bearing current liabilities | 73.75 | 67.47 | 65.70 | 67.48 | 60.74 |
| Current liabilities total | 2 323.59 | 2 653.60 | 2 651.29 | 2 117.23 | 3 332.16 |
| Balance sheet total (liabilities) | 8 347.22 | 9 154.42 | 6 976.27 | 8 489.29 | 8 134.54 |
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