Isegrim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42589284
Møllevænget 45, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.31 | -0.30 |
| EBIT | -20.31 | -0.30 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | -20.39 | -0.30 |
| Income taxes | 4.25 | |
| Net earnings | -16.13 | -0.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 6.20 | 6.20 | 10.43 |
| Long term receivables total | 6.20 | 6.20 | 10.43 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21.63 | 21.63 | 21.32 |
| Cash and cash equivalents | 21.63 | 21.63 | 21.32 |
| Balance sheet total (assets) | 67.82 | 67.82 | 71.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.13 | -16.13 | |
| Profit of the financial year | -16.13 | -0.30 | |
| Shareholders equity total | 23.87 | 23.87 | 23.56 |
| Non-current liabilities total | |||
| Current owed to participating | 2.01 | 2.01 | 2.01 |
| Current owed to group member | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 1.95 | 1.95 | 6.17 |
| Current liabilities total | 43.96 | 43.96 | 48.18 |
| Balance sheet total (liabilities) | 67.82 | 67.82 | 71.75 |
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