Isar Beck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40941037
Engsvinget 37 F, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.75 | -7.63 |
| EBIT | -5.00 | -5.00 | -5.75 | -7.63 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.23 | -4.81 | -3.17 | |
| Pre-tax profit | -5.00 | -6.23 | -10.56 | -10.77 |
| Income taxes | 1.10 | 1.21 | 3.79 | |
| Net earnings | -3.90 | -5.02 | -10.56 | -6.98 |
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 | ||||
| Current amounts owed by group member comp. | 13.31 | 38.14 | 18.76 | |
| Current deferred tax assets | 13.31 | 29.83 | 6.00 | 77.40 |
| Short term receivables total | 13.31 | 43.14 | 44.14 | 96.16 |
| Cash and bank deposits | 5.75 | |||
| Cash and cash equivalents | 5.75 | |||
| Balance sheet total (assets) | 53.31 | 83.14 | 84.14 | 141.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | -8.92 | -19.48 | |
| Profit of the financial year | -3.90 | -5.02 | -10.56 | -6.98 |
| Shareholders equity total | 36.10 | 31.08 | 20.52 | 13.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 0.22 | ||
| Current trade creditors | 5.00 | 10.00 | 10.75 | 6.88 |
| Current owed to participating | 0.50 | 1.50 | 2.23 | |
| Short-term deferred tax liabilities | 12.21 | 28.62 | 63.61 | |
| Other non-interest bearing current liabilities | 12.93 | 51.15 | 55.67 | |
| Current liabilities total | 17.21 | 52.06 | 63.63 | 128.38 |
| Balance sheet total (liabilities) | 53.31 | 83.14 | 84.14 | 141.91 |
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