Isadora Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39265494
Skodsborg Strandvej 102 A, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -9.00 | |||
| Gross profit | -5.00 | -9.00 | -8.75 | -7.00 | -9.00 |
| EBIT | -5.00 | -9.00 | -8.75 | -7.00 | -9.00 |
| Other financial expenses | -2.02 | -0.44 | -1.50 | ||
| Net income from associates (fin.) | 59.81 | -46.30 | 66.00 | -66.00 | |
| Pre-tax profit | 52.80 | -55.75 | -10.25 | 59.00 | -75.00 |
| Net earnings | 52.80 | -55.75 | -10.25 | 59.00 | -75.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.11 | 66.00 | |||
| Investments total | 105.11 | 66.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.75 | 148.55 | 138.30 | 131.00 | 122.00 |
| Cash and cash equivalents | 95.75 | 148.55 | 138.30 | 131.00 | 122.00 |
| Balance sheet total (assets) | 200.86 | 148.55 | 138.30 | 197.00 | 122.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 65.91 | ||||
| Other reserves | 0.00 | 27.00 | |||
| Retained earnings | 28.95 | 147.66 | 61.90 | 24.00 | 110.00 |
| Profit of the financial year | 52.80 | -55.75 | -10.25 | 59.00 | -75.00 |
| Shareholders equity total | 157.66 | 101.90 | 91.65 | 150.00 | 75.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 40.40 | ||||
| Other non-interest bearing current liabilities | 43.20 | 46.65 | 47.00 | 47.00 | |
| Current liabilities total | 43.20 | 46.65 | 46.65 | 47.00 | 47.00 |
| Balance sheet total (liabilities) | 200.86 | 148.55 | 138.30 | 197.00 | 122.00 |
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