Insight Communication Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42505056
Esplanaden 46, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 74.52 | 150.88 | 104.69 |
| External services | -7.50 | -13.34 | -13.48 |
| Gross profit | 67.03 | 137.53 | 91.21 |
| EBIT | 67.03 | 137.53 | 91.21 |
| Other financial expenses | -6.52 | -2.98 | |
| Pre-tax profit | 67.03 | 131.02 | 88.23 |
| Income taxes | 1.65 | 3.32 | 2.97 |
| Net earnings | 68.67 | 134.34 | 91.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 346.05 | 1 496.93 | 1 371.62 |
| Investments total | 2 346.05 | 1 496.93 | 1 371.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 357.44 | 175.09 | |
| Current deferred tax assets | 111.18 | 138.56 | 305.40 |
| Short term receivables total | 111.18 | 496.00 | 480.48 |
| Cash and bank deposits | 10.99 | 113.27 | |
| Cash and cash equivalents | 10.99 | 113.27 | |
| Balance sheet total (assets) | 2 457.23 | 2 003.92 | 1 965.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 520.00 | 230.00 | 175.40 |
| Other reserves | 74.52 | ||
| Retained earnings | 1 637.00 | 1 550.20 | 1 509.14 |
| Profit of the financial year | 68.67 | 134.34 | 91.20 |
| Shareholders equity total | 2 340.20 | 1 954.54 | 1 815.74 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 109.53 | 25.24 | 125.43 |
| Other non-interest bearing current liabilities | 16.64 | 16.70 | |
| Current liabilities total | 117.03 | 49.38 | 149.63 |
| Balance sheet total (liabilities) | 2 457.23 | 2 003.92 | 1 965.37 |
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