ISOFORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18760908
Lynnerupvej 12, Ågård 9600 Aars
tel: 98623459
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.00 | 1 231.61 | -36.08 | -22.42 | -14.02 |
| Total depreciation | -43.14 | -32.36 | |||
| EBIT | 48.85 | 1 199.26 | -36.08 | -22.42 | -14.02 |
| Other financial income | 104.96 | 63.70 | 21.66 | 114.30 | 284.93 |
| Other financial expenses | -87.44 | -83.48 | - 241.66 | -12.55 | -0.18 |
| Net income from associates (fin.) | 284.79 | 3 322.68 | 223.11 | 16.59 | 10.03 |
| Pre-tax profit | 351.16 | 4 502.16 | -32.97 | 95.92 | 280.76 |
| Income taxes | -15.86 | - 211.22 | 50.92 | -15.70 | -59.39 |
| Net earnings | 335.29 | 4 290.94 | 17.95 | 80.23 | 221.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 283.10 | ||||
| Tangible assets total | 2 283.10 | ||||
| Holdings in group member companies | 1 865.14 | 5 147.82 | 1 670.93 | 784.66 | 794.69 |
| Investments total | 1 865.14 | 5 147.82 | 1 670.93 | 784.66 | 794.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.17 | ||||
| Current amounts owed by group member comp. | 2 981.68 | 7.39 | 26.79 | 1 224.20 | 1 294.39 |
| Current other receivables | 6 569.09 | 4 512.07 | 4 035.80 | ||
| Current deferred tax assets | 9.81 | 4 290.48 | 84.92 | 247.69 | 27.48 |
| Short term receivables total | 2 991.50 | 4 303.03 | 6 680.80 | 5 983.96 | 5 357.67 |
| Cash and bank deposits | 1 868.64 | 8 521.74 | 819.99 | 1 860.74 | 2 764.33 |
| Cash and cash equivalents | 1 868.64 | 8 521.74 | 819.99 | 1 860.74 | 2 764.33 |
| Balance sheet total (assets) | 9 008.38 | 17 972.60 | 9 171.72 | 8 629.35 | 8 916.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 3 057.20 | 58.90 | 61.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 6 559.37 | 6 894.66 | 8 128.40 | 8 087.45 | 8 106.67 |
| Profit of the financial year | 335.29 | 4 290.94 | 17.95 | 80.23 | 221.37 |
| Shareholders equity total | 7 305.26 | 11 485.60 | 8 503.55 | 8 526.57 | 8 689.04 |
| Provisions | 32.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 55.50 | 23.00 | 22.46 | 15.00 |
| Current owed to participating | 1 453.67 | 36.95 | 36.95 | 78.71 | 121.71 |
| Current owed to group member | 126.02 | 6 384.45 | 608.22 | 4.08 | |
| Short-term deferred tax liabilities | 16.03 | 1.62 | 86.87 | ||
| Other non-interest bearing current liabilities | 52.10 | 10.10 | |||
| Current liabilities total | 1 670.82 | 6 487.00 | 668.17 | 102.78 | 227.65 |
| Balance sheet total (liabilities) | 9 008.38 | 17 972.60 | 9 171.72 | 8 629.35 | 8 916.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.