ISROD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29828121
Prøvestensvej 1 A, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -19.00 | 4.00 | -20.00 | -25.86 |
| EBIT | -10.00 | -19.00 | 4.00 | -20.00 | -25.86 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.17 | |
| Pre-tax profit | -11.00 | -20.00 | 4.00 | -21.00 | -26.48 |
| Net earnings | -11.00 | -20.00 | 4.00 | -21.00 | -26.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 329.00 | ||||
| Investments total | 2 329.00 | ||||
| Non-current loans receivable | 2 329.00 | 2 329.00 | 2 329.00 | 2 329.24 | |
| Long term receivables total | 2 329.00 | 2 329.00 | 2 329.00 | 2 329.24 | |
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current other receivables | 12.00 | 9.00 | 4.00 | 3.00 | 3.20 |
| Short term receivables total | 12.00 | 9.00 | 31.00 | 3.00 | 3.20 |
| Other current investments | 55.00 | ||||
| Cash and bank deposits | 93.00 | 136.00 | 120.00 | 100.00 | 80.66 |
| Cash and cash equivalents | 148.00 | 136.00 | 120.00 | 100.00 | 80.66 |
| Balance sheet total (assets) | 2 489.00 | 2 474.00 | 2 480.00 | 2 432.00 | 2 413.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 1 984.00 | 1 974.00 | 1 929.00 | 1 932.00 | 1 911.40 |
| Profit of the financial year | -11.00 | -20.00 | 4.00 | -21.00 | -26.48 |
| Shareholders equity total | 2 473.00 | 2 454.00 | 2 458.00 | 2 411.00 | 2 384.92 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.00 | 20.00 | 22.00 | 21.00 | 28.17 |
| Current liabilities total | 16.00 | 20.00 | 22.00 | 21.00 | 28.17 |
| Balance sheet total (liabilities) | 2 489.00 | 2 474.00 | 2 480.00 | 2 432.00 | 2 413.10 |
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