Isgreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37340286
Østerled 38, Vejle 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.40 | -30.19 | -7.14 | -6.88 | -9.31 |
| Gross profit | -3.40 | -30.19 | -7.14 | -6.88 | -9.31 |
| EBIT | -3.40 | -30.19 | -7.14 | -6.88 | -9.31 |
| Other financial income | 2.10 | 10.97 | 2.88 | 0.06 | |
| Other financial expenses | -3.35 | -16.40 | -34.55 | -23.58 | |
| Net income from associates (fin.) | 560.00 | ||||
| Pre-tax profit | -3.40 | 528.56 | -12.57 | -38.54 | -32.84 |
| Income taxes | -0.02 | ||||
| Net earnings | -3.40 | 528.56 | -12.57 | -38.56 | -32.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 1.57 | 1.63 | ||
| Inventories total | 30.00 | 1.57 | 1.63 | ||
| Current other receivables | 20.46 | 31.32 | |||
| Current deferred tax assets | 0.05 | 0.02 | |||
| Short term receivables total | 20.51 | 31.34 | |||
| Other current investments | 45.76 | 24.69 | |||
| Cash and bank deposits | 18.60 | 530.88 | 445.66 | 377.35 | 47.55 |
| Cash and cash equivalents | 18.60 | 576.64 | 470.35 | 377.35 | 47.55 |
| Balance sheet total (assets) | 68.60 | 597.15 | 531.69 | 378.92 | 49.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 52.90 | 245.00 | |||
| Retained earnings | -56.30 | 472.26 | 43.48 | 4.92 | |
| Profit of the financial year | -3.40 | 528.56 | -12.57 | -38.56 | -32.84 |
| Shareholders equity total | 66.60 | 595.16 | 529.69 | 319.92 | 42.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.77 | 0.10 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 48.23 | 7.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 59.00 | 7.10 |
| Balance sheet total (liabilities) | 68.60 | 597.15 | 531.69 | 378.92 | 49.18 |
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