ISAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41403594
Sjælør Boulevard 40, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.90 | -4.81 | ||
| EBIT | -4.90 | -4.81 | ||
| Other financial expenses | -0.00 | -0.01 | -0.02 | -0.15 |
| Income from other inv. held as non-curr. assets | -8.36 | -31.64 | ||
| Pre-tax profit | -0.00 | -0.01 | -13.28 | -36.61 |
| Income taxes | -0.20 | -7.86 | ||
| Net earnings | -0.00 | -0.01 | -13.48 | -44.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 31.64 | |
| Investments total | 40.00 | 40.00 | 31.64 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.90 | |||
| Current deferred tax assets | 2.14 | |||
| Short term receivables total | 4.90 | 2.14 | ||
| Cash and bank deposits | 5.00 | 0.09 | 0.08 | 0.08 |
| Cash and cash equivalents | 5.00 | 0.09 | 0.08 | 0.08 |
| Balance sheet total (assets) | 45.00 | 44.99 | 31.72 | 2.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | -13.49 | ||
| Profit of the financial year | -0.00 | -0.01 | -13.48 | -44.47 |
| Shareholders equity total | 40.00 | 39.99 | 26.51 | -17.96 |
| Non-current liabilities total | ||||
| Current owed to participating | 5.00 | 5.00 | 20.12 | |
| Other non-interest bearing current liabilities | 5.00 | 0.22 | 0.06 | |
| Current liabilities total | 5.00 | 5.00 | 5.22 | 20.18 |
| Balance sheet total (liabilities) | 45.00 | 44.99 | 31.72 | 2.22 |
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