H.H. ISOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 87847810
Baldersbuen 29 C, Baldersbrønde 2640 Hedehusene
tel: 46150872
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.61 | 2 962.37 | 2 078.33 | 1 895.24 | 1 242.22 |
| Wages and salaries | -1 861.26 | -2 170.57 | -1 491.24 | -1 295.15 | -1 139.16 |
| Social security expenses | - 282.15 | - 277.01 | - 245.23 | - 149.55 | -92.97 |
| Total depreciation | -91.68 | -91.43 | -87.62 | -24.44 | |
| EBIT | 689.52 | 423.37 | 254.24 | 426.09 | 10.09 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -9.25 | -15.34 | -23.78 | -2.24 | -0.00 |
| Pre-tax profit | 680.27 | 385.59 | 200.00 | 415.74 | 9.50 |
| Income taxes | - 158.88 | -92.33 | -49.12 | -97.06 | -3.29 |
| Net earnings | 521.39 | 293.26 | 150.88 | 318.68 | 6.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.49 | 112.06 | 24.44 | ||
| Tangible assets total | 203.49 | 112.06 | 24.44 | ||
| Other receivables | 56.29 | 56.29 | 56.29 | 39.09 | 39.47 |
| Investments total | 56.29 | 56.29 | 56.29 | 39.09 | 39.47 |
| Long term receivables total | |||||
| Finished products/goods | 118.11 | 113.65 | 145.75 | 60.62 | |
| Inventories total | 118.11 | 113.65 | 145.75 | 60.62 | |
| Current trade debtors | 1 023.77 | 582.99 | 551.71 | 833.44 | 97.53 |
| Current amounts owed by group member comp. | 67.81 | 703.99 | |||
| Current other receivables | 19.48 | 132.04 | 133.72 | 44.75 | 51.72 |
| Current deferred tax assets | 5.10 | 12.75 | 22.67 | 21.04 | 17.75 |
| Short term receivables total | 1 048.35 | 727.77 | 708.10 | 967.03 | 870.99 |
| Cash and bank deposits | 1 372.09 | 1 970.82 | 2 108.13 | 434.28 | 184.02 |
| Cash and cash equivalents | 1 372.09 | 1 970.82 | 2 108.13 | 434.28 | 184.02 |
| Balance sheet total (assets) | 2 798.33 | 2 980.59 | 3 042.70 | 1 501.03 | 1 094.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 375.00 | |
| Retained earnings | - 361.80 | - 140.40 | 152.86 | 3.75 | -52.57 |
| Profit of the financial year | 521.39 | 293.26 | 150.88 | 318.68 | 6.21 |
| Shareholders equity total | 1 159.60 | 952.86 | 803.75 | 1 122.43 | 828.64 |
| Non-current deferred tax liabilities | 162.43 | 99.97 | 59.04 | 95.42 | |
| Non-current liabilities total | 162.43 | 99.97 | 59.04 | 95.42 | |
| Current trade creditors | 5.53 | ||||
| Current owed to group member | 922.65 | 1 330.85 | 1 676.83 | ||
| Other non-interest bearing current liabilities | 553.66 | 595.57 | 501.01 | 277.65 | 265.84 |
| Accruals and deferred income | 1.34 | 2.08 | |||
| Current liabilities total | 1 476.31 | 1 927.76 | 2 179.91 | 283.18 | 265.84 |
| Balance sheet total (liabilities) | 2 798.33 | 2 980.59 | 3 042.70 | 1 501.03 | 1 094.48 |
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