ISOL INVEST III HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34716900
Pi 1, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.52 | -22.90 | -22.90 | -18.50 | -32.99 |
| EBIT | -28.52 | -22.90 | -22.90 | -18.50 | -32.99 |
| Other financial income | 39.80 | 16.00 | 51.40 | 181.70 | 229.61 |
| Other financial expenses | - 253.13 | -83.78 | -18.73 | -19.55 | -54.87 |
| Net income from associates (fin.) | 5 762.52 | 5 480.52 | 6 428.19 | 3 949.06 | 3 250.61 |
| Pre-tax profit | 5 520.67 | 5 389.84 | 6 437.96 | 4 092.71 | 3 392.35 |
| Income taxes | 53.17 | 19.93 | -2.13 | -32.14 | -43.08 |
| Net earnings | 5 573.85 | 5 409.77 | 6 435.82 | 4 060.57 | 3 349.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 573.24 | 9 655.73 | 10 583.91 | 8 232.97 | 7 683.58 |
| Investments total | 10 573.24 | 9 655.73 | 10 583.91 | 8 232.97 | 7 683.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.26 | 645.73 | 2 023.66 | 2 221.56 | 1 197.18 |
| Current other receivables | 562.20 | 25.90 | |||
| Current deferred tax assets | 1 745.28 | 1 576.41 | 1 487.05 | 1 048.48 | 926.40 |
| Short term receivables total | 2 647.75 | 2 248.04 | 3 510.71 | 3 270.03 | 2 123.58 |
| Cash and bank deposits | 168.66 | 554.16 | 534.79 | 14.61 | |
| Cash and cash equivalents | 168.66 | 554.16 | 534.79 | 14.61 | |
| Balance sheet total (assets) | 13 389.64 | 12 457.92 | 14 629.41 | 11 517.61 | 9 807.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 5 500.00 | 5 400.00 | 6 300.00 | 4 000.00 | 3 700.00 |
| Retained earnings | -5 427.55 | -5 253.70 | -6 143.93 | -3 708.11 | -3 347.54 |
| Profit of the financial year | 5 573.85 | 5 409.77 | 6 435.82 | 4 060.57 | 3 349.27 |
| Shareholders equity total | 11 146.30 | 11 056.07 | 12 091.89 | 9 852.46 | 9 201.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.08 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 282.88 | 17.88 | 1 341.84 | 18.60 | 19.34 |
| Current owed to group member | 527.86 | ||||
| Short-term deferred tax liabilities | 1 425.11 | 1 376.48 | 1 188.18 | 1 637.80 | 575.45 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 1.25 | 0.05 | |
| Current liabilities total | 2 243.34 | 1 401.86 | 2 537.52 | 1 665.15 | 605.42 |
| Balance sheet total (liabilities) | 13 389.64 | 12 457.92 | 14 629.41 | 11 517.61 | 9 807.16 |
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