ISO III Copenhagen HoldCo 4 ApS — Credit Rating and Financial Key Figures
CVR number: 44449552
Bellidavej 20, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 139.38 | - 251.67 |
| EBIT | - 139.38 | - 251.67 |
| Other financial income | 1 245.63 | |
| Other financial expenses | -6 597.07 | |
| Net income from associates (fin.) | - 157.26 | |
| Pre-tax profit | - 139.38 | -5 760.37 |
| Net earnings | - 139.38 | -5 760.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 91 030.63 | |
| Investments total | 91 030.63 | |
| Non-curr. owed by group member comp. | 43 167.77 | |
| Long term receivables total | 43 167.77 | |
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 1 578.27 | |
| Cash and cash equivalents | 1 578.27 | |
| Balance sheet total (assets) | 40.00 | 135 776.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 139.38 | |
| Profit of the financial year | - 139.38 | -5 760.37 |
| Shareholders equity total | -99.38 | -5 859.75 |
| Non-current owed to group member | 140 187.72 | |
| Non-current liabilities total | 140 187.72 | |
| Current trade creditors | 139.38 | 116.55 |
| Current owed to group member | 1 332.14 | |
| Current liabilities total | 139.38 | 1 448.69 |
| Balance sheet total (liabilities) | 40.00 | 135 776.66 |
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