ISSO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43106430
Mariehøj 7, 6310 Broager
sh@shbyggeri.dk
tel: 42926939
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit144.24266.09415.45
Total depreciation-25.91-34.54-34.54
EBIT118.33231.54380.91
Other financial income1.890.26
Other financial expenses-56.90- 146.89- 151.95
Pre-tax profit61.4386.55229.22
Income taxes-13.51-19.69-51.70
Net earnings47.9166.86177.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings3 501.093 466.553 432.01
Tangible assets total3 501.093 466.553 432.01
Investments total
Long term receivables total
Inventories total
Current trade debtors29.970.94
Short term receivables total29.970.94
Cash and bank deposits58.0010.16114.04
Cash and cash equivalents58.0010.16114.04
Balance sheet total (assets)3 589.073 476.713 546.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings47.91114.77
Profit of the financial year47.9166.86177.52
Shareholders equity total87.91154.77332.29
Provisions13.5133.2153.74
Non-current loans from credit institutions2 386.682 292.472 223.14
Non-current liabilities total2 386.682 292.472 223.14
Current loans from credit institutions134.00134.00110.00
Advances received58.60
Current owed to participating542.54444.44443.79
Short-term deferred tax liabilities33.76
Other non-interest bearing current liabilities424.43359.23350.26
Current liabilities total1 100.96996.26937.82
Balance sheet total (liabilities)3 589.073 476.713 546.99
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