ISROD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29828121
Prøvestensvej 1 A, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -10.00 | -19.00 | 4.00 | -20.41 |
| EBIT | -13.00 | -10.00 | -19.00 | 4.00 | -20.41 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.69 | ||
| Pre-tax profit | -13.00 | -11.00 | -20.00 | 4.00 | -20.68 |
| Net earnings | -13.00 | -11.00 | -20.00 | 4.00 | -20.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 328.00 | 2 329.00 | |||
| Investments total | 2 328.00 | 2 329.00 | |||
| Non-current loans receivable | 2 329.00 | 2 329.00 | 2 329.24 | ||
| Long term receivables total | 2 329.00 | 2 329.00 | 2 329.24 | ||
| Inventories total | |||||
| Current trade debtors | 27.00 | ||||
| Current other receivables | 2.00 | 12.00 | 9.00 | 4.00 | 3.44 |
| Short term receivables total | 2.00 | 12.00 | 9.00 | 31.00 | 3.44 |
| Other current investments | 50.00 | 55.00 | |||
| Cash and bank deposits | 120.00 | 93.00 | 136.00 | 120.00 | 100.21 |
| Cash and cash equivalents | 170.00 | 148.00 | 136.00 | 120.00 | 100.21 |
| Balance sheet total (assets) | 2 500.00 | 2 489.00 | 2 474.00 | 2 480.00 | 2 432.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 1 997.00 | 1 984.00 | 1 974.00 | 1 929.00 | 1 932.08 |
| Profit of the financial year | -13.00 | -11.00 | -20.00 | 4.00 | -20.68 |
| Shareholders equity total | 2 484.00 | 2 473.00 | 2 454.00 | 2 458.00 | 2 411.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 20.00 | 22.00 | 21.48 |
| Current liabilities total | 16.00 | 16.00 | 20.00 | 22.00 | 21.48 |
| Balance sheet total (liabilities) | 2 500.00 | 2 489.00 | 2 474.00 | 2 480.00 | 2 432.89 |
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