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 |
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