Isalou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41358777
Mariane Thomsens Gade 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -4.00 | -3.98 |
| Net income from associates | 48.00 | 252.00 | 281.00 | 839.23 |
| EBIT | 44.00 | 248.00 | 277.00 | 835.25 |
| Other financial income | 1.23 | |||
| Other financial expenses | -4.66 | |||
| Pre-tax profit | 44.00 | 248.00 | 277.00 | 831.81 |
| Income taxes | 1.00 | 1.28 | ||
| Net earnings | 44.00 | 248.00 | 278.00 | 833.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 321.00 | 602.00 | 1 520.85 | |
| Participating interests | 68.00 | |||
| Investments total | 68.00 | 321.00 | 602.00 | 1 520.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.00 | 33.00 | 21.57 | |
| Current owed by particip. interest comp. | 40.00 | |||
| Current other receivables | 35.00 | 115.00 | 241.25 | |
| Short term receivables total | 40.00 | 71.00 | 148.00 | 262.82 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 108.00 | 392.00 | 750.00 | 1 783.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 48.00 | 301.00 | 507.00 | 1 198.85 |
| Retained earnings | -48.00 | - 256.00 | - 214.00 | - 750.27 |
| Profit of the financial year | 44.00 | 248.00 | 278.00 | 833.10 |
| Shareholders equity total | 84.00 | 333.00 | 611.00 | 1 443.67 |
| Non-current other liabilities | 114.00 | 235.72 | ||
| Non-current liabilities total | 114.00 | 235.72 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.75 |
| Other non-interest bearing current liabilities | 20.00 | 55.00 | 21.00 | 100.53 |
| Current liabilities total | 24.00 | 59.00 | 25.00 | 104.28 |
| Balance sheet total (liabilities) | 108.00 | 392.00 | 750.00 | 1 783.67 |
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