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Iso-Dech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37499862
Cellovej 3, 4200 Slagelse
cl@ses-mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.05 | -8.30 | -7.17 | -8.68 |
| EBIT | -7.05 | -7.05 | -8.30 | -7.17 | -8.68 |
| Other financial income | 67.85 | 105.74 | 124.32 | 158.65 | 122.61 |
| Other financial expenses | -14.46 | -5.12 | -0.59 | -3.57 | |
| Net income from associates (fin.) | 198.19 | - 696.27 | - 894.66 | - 239.43 | - 379.32 |
| Pre-tax profit | 244.53 | - 602.70 | - 779.23 | -87.95 | - 268.95 |
| Income taxes | -9.38 | 0.29 | -5.02 | 4.68 | 20.42 |
| Net earnings | 235.15 | - 602.41 | - 784.25 | -83.27 | - 248.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 685.35 | 2 819.08 | 2 300.97 | 2 425.84 | 2 337.46 |
| Investments total | 5 685.35 | 2 819.08 | 2 300.97 | 2 425.84 | 2 337.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 976.17 | 2 946.54 | 2 538.55 | 2 326.01 | 2 226.20 |
| Current other receivables | -1 502.75 | ||||
| Current deferred tax assets | 339.33 | 1 566.75 | 130.00 | 8.00 | |
| Short term receivables total | 2 315.50 | 3 010.54 | 2 668.55 | 2 326.01 | 2 234.20 |
| Cash and bank deposits | 153.99 | 1 606.65 | 1 566.75 | 1 385.03 | 995.58 |
| Cash and cash equivalents | 153.99 | 1 606.65 | 1 566.75 | 1 385.03 | 995.58 |
| Balance sheet total (assets) | 8 154.84 | 7 436.27 | 6 536.27 | 6 136.88 | 5 567.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.00 | 230.00 | 235.00 | 331.80 |
| Other reserves | 1 183.20 | - 100.00 | - 173.00 | ||
| Retained earnings | 6 554.30 | 7 855.65 | 7 023.24 | 6 003.99 | 5 588.92 |
| Profit of the financial year | 235.15 | - 602.41 | - 784.25 | -83.27 | - 248.53 |
| Shareholders equity total | 8 137.06 | 7 420.25 | 6 518.99 | 6 105.72 | 5 549.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.76 | ||||
| Other non-interest bearing current liabilities | 16.03 | 16.03 | 17.28 | 31.15 | 18.04 |
| Current liabilities total | 17.79 | 16.03 | 17.28 | 31.15 | 18.04 |
| Balance sheet total (liabilities) | 8 154.84 | 7 436.27 | 6 536.27 | 6 136.88 | 5 567.23 |
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