Iso-Dech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37499862
Cellovej 3, 4200 Slagelse
cl@ses-mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.05 | -7.05 | -7.05 | -8.30 |
| EBIT | -7.05 | -7.05 | -7.05 | -7.05 | -8.30 |
| Other financial income | 77.50 | 73.53 | 67.85 | 105.74 | 124.32 |
| Other financial expenses | -7.53 | -10.83 | -14.46 | -5.12 | -0.59 |
| Net income from associates (fin.) | 1 630.02 | 890.36 | 198.19 | - 696.27 | - 894.66 |
| Pre-tax profit | 1 692.94 | 946.01 | 244.53 | - 602.70 | - 779.23 |
| Income taxes | -13.65 | -17.50 | -9.38 | 0.29 | -5.02 |
| Net earnings | 1 679.30 | 928.52 | 235.15 | - 602.41 | - 784.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 642.28 | 6 437.16 | 5 685.35 | 2 819.08 | 2 300.97 |
| Investments total | 5 642.28 | 6 437.16 | 5 685.35 | 2 819.08 | 2 300.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 804.76 | 1 731.10 | 1 976.17 | 2 946.54 | 2 538.55 |
| Current other receivables | -1 502.75 | ||||
| Current deferred tax assets | 517.44 | 302.17 | 339.33 | 1 566.75 | 130.00 |
| Short term receivables total | 2 322.20 | 2 033.27 | 2 315.50 | 3 010.54 | 2 668.55 |
| Cash and bank deposits | 254.49 | 210.13 | 153.99 | 1 606.65 | 1 566.75 |
| Cash and cash equivalents | 254.49 | 210.13 | 153.99 | 1 606.65 | 1 566.75 |
| Balance sheet total (assets) | 8 218.98 | 8 680.56 | 8 154.84 | 7 436.27 | 6 536.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 114.40 | 117.00 | 230.00 |
| Other reserves | 1 090.13 | 1 885.01 | 1 183.20 | ||
| Retained earnings | 4 703.95 | 5 288.37 | 6 554.30 | 7 855.65 | 7 023.24 |
| Profit of the financial year | 1 679.30 | 928.52 | 235.15 | - 602.41 | - 784.25 |
| Shareholders equity total | 7 823.38 | 8 451.90 | 8 137.06 | 7 420.25 | 6 518.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 210.61 | 122.35 | |||
| Short-term deferred tax liabilities | 153.32 | 74.47 | 1.76 | ||
| Other non-interest bearing current liabilities | 31.66 | 31.84 | 16.03 | 16.03 | 17.28 |
| Current liabilities total | 395.60 | 228.66 | 17.79 | 16.03 | 17.28 |
| Balance sheet total (liabilities) | 8 218.98 | 8 680.56 | 8 154.84 | 7 436.27 | 6 536.27 |
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