ISOKLIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34465207
Villemoesvej 16, 7560 Hjerm
info@isoklima.dk
tel: 22651199
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -6.00 | -6.17 | -11.25 | -15.50 |
| EBIT | -6.00 | -6.17 | -11.25 | -15.50 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.40 | -8.12 | -8.10 | |
| Reduction non-current investment assets | -30.00 | -20.00 | ||
| Net income from associates (fin.) | 341.06 | -91.16 | 927.21 | - 465.72 |
| Pre-tax profit | 334.65 | -97.34 | 877.84 | - 509.32 |
| Income taxes | 0.80 | 0.02 | 4.67 | |
| Net earnings | 335.45 | -97.32 | 882.50 | - 509.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 579.95 | 488.78 | 1 330.88 | 735.16 |
| Investments total | 579.95 | 488.78 | 1 330.88 | 735.16 |
| Non-current loans receivable | 170.00 | 150.00 | ||
| Long term receivables total | 170.00 | 150.00 | ||
| Inventories total | ||||
| Current other receivables | 4.07 | |||
| Current deferred tax assets | 96.36 | 88.53 | 246.76 | 246.76 |
| Short term receivables total | 96.36 | 88.53 | 250.83 | 246.76 |
| Cash and bank deposits | 5.00 | 0.47 | 0.47 | 0.47 |
| Cash and cash equivalents | 5.00 | 0.47 | 0.47 | 0.47 |
| Balance sheet total (assets) | 681.31 | 577.78 | 1 752.17 | 1 132.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.11 | 108.00 | 33.79 | |
| Other reserves | 499.94 | 348.78 | 1 120.88 | 580.93 |
| Retained earnings | - 363.44 | 98.07 | - 879.35 | 509.32 |
| Profit of the financial year | 335.45 | -97.32 | 882.50 | - 509.32 |
| Shareholders equity total | 551.96 | 454.64 | 1 312.03 | 694.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 9.50 | ||
| Current owed to participating | 77.99 | |||
| Current owed to group member | 29.45 | 34.91 | 205.55 | 131.49 |
| Short-term deferred tax liabilities | 83.29 | 80.73 | 227.09 | 217.09 |
| Other non-interest bearing current liabilities | 16.61 | 7.50 | 1.59 | |
| Current liabilities total | 129.35 | 123.14 | 440.14 | 437.66 |
| Balance sheet total (liabilities) | 681.31 | 577.78 | 1 752.17 | 1 132.38 |
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