Isoo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43070126
St. Voldgade 16, 8900 Randers C
tel: 81716168

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.50-7.10
EBIT-5.50-7.10
Other financial income0.99
Other financial expenses-0.01-2.63
Net income from associates (fin.)113.98-50.52
Pre-tax profit108.47-59.26
Income taxes1.231.36
Net earnings109.70-57.90

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies153.98103.46
Investments total153.98103.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.53
Current deferred tax assets49.549.72
Short term receivables total49.5460.26
Balance sheet total (assets)203.53163.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves113.9863.46
Retained earnings- 113.9846.24
Profit of the financial year109.70-57.90
Shareholders equity total149.7191.81
Non-current liabilities total
Current loans from credit institutions0.600.90
Current trade creditors4.004.00
Short-term deferred tax liabilities48.318.36
Other non-interest bearing current liabilities0.9258.65
Current liabilities total53.8271.91
Balance sheet total (liabilities)203.53163.72
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