Isø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40876561
Nordvej 15, 3000 Helsingør
inger.danmark@gmail.com
tel: 20603848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -2.69 | -1.86 | -1.22 | -1.59 |
| Pre-tax profit | -2.69 | -1.86 | -1.22 | -1.59 |
| Net earnings | -2.69 | -1.86 | -1.22 | -1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.31 | 9.45 | 8.23 | 6.64 |
| Cash and cash equivalents | 11.31 | 9.45 | 8.23 | 6.64 |
| Balance sheet total (assets) | 51.31 | 49.45 | 48.23 | 46.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | -2.69 | -4.55 | -5.77 | |
| Profit of the financial year | -2.69 | -1.86 | -1.22 | -1.59 |
| Shareholders equity total | 51.31 | 49.45 | 48.23 | 46.64 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 51.31 | 49.45 | 48.23 | 46.64 |
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