ISOLERINGSMASKINEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34219621
Frederiksbergvej 45 B, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.97 | -8.22 | -8.34 | -11.54 | -6.23 |
| EBIT | -7.97 | -8.22 | -8.34 | -11.54 | -6.23 |
| Other financial income | 52.51 | 52.50 | 52.50 | 53.22 | |
| Other financial expenses | -0.06 | - 102.30 | -80.87 | - 106.52 | |
| Net income from associates (fin.) | - 153.72 | 83.39 | 1 300.99 | - 280.13 | 47.54 |
| Pre-tax profit | - 109.24 | 127.67 | 1 242.84 | - 372.53 | -11.98 |
| Income taxes | -9.78 | -9.74 | 5.03 | 18.32 | -4.99 |
| Net earnings | - 119.03 | 117.93 | 1 247.87 | - 354.21 | -16.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.74 | 410.13 | 1 976.11 | 1 450.99 | 1 498.53 |
| Investments total | 326.74 | 410.13 | 1 976.11 | 1 450.99 | 1 498.53 |
| Non-curr. owed by group member comp. | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.13 | 506.29 | |||
| Current other receivables | 1 096.79 | 931.48 | |||
| Current deferred tax assets | 179.43 | 28.00 | |||
| Short term receivables total | 13.13 | 685.72 | 1 096.79 | 959.48 | |
| Cash and bank deposits | 0.63 | 0.95 | 0.94 | 0.31 | |
| Cash and cash equivalents | 0.63 | 0.95 | 0.94 | 0.31 | |
| Balance sheet total (assets) | 1 077.36 | 1 174.20 | 2 662.77 | 2 548.09 | 2 458.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 131.11 | 980.09 | 1 027.63 | ||
| Retained earnings | - 138.47 | - 257.49 | -1 270.68 | 128.22 | - 273.54 |
| Profit of the financial year | - 119.03 | 117.93 | 1 247.87 | - 354.21 | -16.97 |
| Shareholders equity total | - 177.49 | -59.56 | 1 188.31 | 834.10 | 817.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 4.44 | 9.94 | 6.25 | ||
| Current owed to group member | 946.44 | 956.22 | 1 023.16 | ||
| Short-term deferred tax liabilities | 9.78 | 9.74 | 174.40 | 156.35 | |
| Other non-interest bearing current liabilities | 294.20 | 267.81 | 276.91 | 1 547.70 | 1 633.79 |
| Current liabilities total | 1 254.86 | 1 233.77 | 1 474.46 | 1 713.99 | 1 640.88 |
| Balance sheet total (liabilities) | 1 077.36 | 1 174.20 | 2 662.77 | 2 548.09 | 2 458.01 |
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