Issac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41841109
Østergade 10 A, 9760 Vrå
tomissac@live.dk
tel: 42607056
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.56 | -5.72 | -6.28 | -6.36 |
| EBIT | -5.56 | -5.72 | -6.28 | -6.36 |
| Other financial expenses | -0.13 | -0.09 | -0.05 | -0.05 |
| Pre-tax profit | -5.70 | -5.81 | -6.33 | -6.41 |
| Net earnings | -5.70 | -5.81 | -6.33 | -6.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 100.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 109.63 | 133.46 | 129.08 | 49.08 |
| Short term receivables total | 109.63 | 133.46 | 129.08 | 49.08 |
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 0.01 | |||
| Balance sheet total (assets) | 129.63 | 153.46 | 149.10 | 149.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.70 | -11.51 | -17.84 | |
| Profit of the financial year | -5.70 | -5.81 | -6.33 | -6.41 |
| Shareholders equity total | 34.30 | 28.49 | 22.16 | 15.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.31 | 0.74 | 0.81 | |
| Current trade creditors | 4.38 | 4.38 | 4.69 | 4.69 |
| Current owed to participating | 90.65 | 119.85 | 122.24 | 127.83 |
| Current liabilities total | 95.33 | 124.97 | 126.93 | 133.33 |
| Balance sheet total (liabilities) | 129.63 | 153.46 | 149.10 | 149.08 |
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