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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.50 | -7.10 |
| EBIT | -5.50 | -7.10 |
| Other financial income | 0.99 | |
| Other financial expenses | -0.01 | -2.63 |
| Net income from associates (fin.) | 113.98 | -50.52 |
| Pre-tax profit | 108.47 | -59.26 |
| Income taxes | 1.23 | 1.36 |
| Net earnings | 109.70 | -57.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 153.98 | 103.46 |
| Investments total | 153.98 | 103.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 50.53 | |
| Current deferred tax assets | 49.54 | 9.72 |
| Short term receivables total | 49.54 | 60.26 |
| Balance sheet total (assets) | 203.53 | 163.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 113.98 | 63.46 |
| Retained earnings | - 113.98 | 46.24 |
| Profit of the financial year | 109.70 | -57.90 |
| Shareholders equity total | 149.71 | 91.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.60 | 0.90 |
| Current trade creditors | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 48.31 | 8.36 |
| Other non-interest bearing current liabilities | 0.92 | 58.65 |
| Current liabilities total | 53.82 | 71.91 |
| Balance sheet total (liabilities) | 203.53 | 163.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.