ISOLERINGSMASKINEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34219621
Frederiksbergvej 45 B, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -8.34 | -11.54 | -6.23 | -7.60 |
| EBIT | -8.22 | -8.34 | -11.54 | -6.23 | -7.60 |
| Other financial income | 52.50 | 52.50 | 53.22 | 76.51 | |
| Other financial expenses | - 102.30 | -80.87 | - 106.52 | -12.73 | |
| Net income from associates (fin.) | 83.39 | 1 300.99 | - 280.13 | 47.54 | - 392.53 |
| Pre-tax profit | 127.67 | 1 242.84 | - 372.53 | -11.98 | - 336.35 |
| Income taxes | -9.74 | 5.03 | 18.32 | -4.99 | 0.59 |
| Net earnings | 117.93 | 1 247.87 | - 354.21 | -16.97 | - 335.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.13 | 1 976.11 | 1 450.99 | 1 498.53 | 1 106.00 |
| Investments total | 410.13 | 1 976.11 | 1 450.99 | 1 498.53 | 1 106.00 |
| Non-curr. owed by group member comp. | 750.00 | ||||
| Long term receivables total | 750.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.13 | 506.29 | 931.48 | 783.95 | |
| Current other receivables | 1 096.79 | ||||
| Current deferred tax assets | 179.43 | 28.00 | 54.59 | ||
| Short term receivables total | 13.13 | 685.72 | 1 096.79 | 959.48 | 838.54 |
| Cash and bank deposits | 0.95 | 0.94 | 0.31 | 6.08 | |
| Cash and cash equivalents | 0.95 | 0.94 | 0.31 | 6.08 | |
| Balance sheet total (assets) | 1 174.20 | 2 662.77 | 2 548.09 | 2 458.01 | 1 950.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 131.11 | 980.09 | 1 027.63 | 650.64 | |
| Retained earnings | - 257.49 | -1 270.68 | 128.22 | - 273.54 | 86.49 |
| Profit of the financial year | 117.93 | 1 247.87 | - 354.21 | -16.97 | - 335.77 |
| Shareholders equity total | -59.56 | 1 188.31 | 834.10 | 817.13 | 481.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 9.94 | 6.25 | 6.25 | ||
| Current owed to group member | 956.22 | 1 023.16 | 1 172.80 | 1 172.80 | |
| Short-term deferred tax liabilities | 9.74 | 174.40 | 156.35 | ||
| Other non-interest bearing current liabilities | 267.81 | 276.91 | 1 547.70 | 460.99 | 290.21 |
| Current liabilities total | 1 233.77 | 1 474.46 | 1 713.99 | 1 640.88 | 1 469.26 |
| Balance sheet total (liabilities) | 1 174.20 | 2 662.77 | 2 548.09 | 2 458.01 | 1 950.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.