Isabel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39106892
Goldbækparken 96, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 36.60 | ||||
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | 12.62 | -30.11 | 188.79 | ||
| Pre-tax profit | 36.60 | 30.89 | 12.60 | -30.11 | 188.79 |
| Net earnings | 36.60 | 30.89 | 12.60 | -30.11 | 188.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.49 | 30.11 | 188.79 | ||
| Investments total | 17.49 | 30.11 | 188.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.00 | ||||
| Current amounts owed by group member comp. | 87.00 | 87.00 | 87.00 | 87.00 | |
| Short term receivables total | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Balance sheet total (assets) | 87.00 | 104.49 | 117.11 | 87.00 | 275.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -13.40 | 17.49 | 30.09 | |
| Profit of the financial year | 36.60 | 30.89 | 12.60 | -30.11 | 188.79 |
| Shareholders equity total | 36.60 | 67.49 | 80.09 | 49.98 | 238.79 |
| Non-current owed to group member | 37.00 | 37.02 | 37.00 | ||
| Non-current liabilities total | 37.00 | 37.02 | 37.00 | ||
| Current owed to group member | 50.40 | 37.00 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 50.40 | 37.00 | 0.02 | ||
| Balance sheet total (liabilities) | 87.00 | 104.49 | 117.11 | 87.00 | 275.79 |
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