Insaf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39629194
Borups Alle 141, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.74 | 123.28 | 174.34 | -5.37 | |
| Total depreciation | -9.83 | -15.08 | |||
| EBIT | 57.91 | 108.21 | 174.34 | -5.37 | |
| Other financial income | 30.63 | 66.21 | 82.47 | ||
| Other financial expenses | -3.83 | - 413.88 | -0.09 | -0.09 | |
| Reduction non-current investment assets | -26.67 | ||||
| Net income from associates (fin.) | 1 100.00 | 800.00 | 1 550.00 | 2 850.00 | |
| Pre-tax profit | 1 100.00 | 54.08 | 498.29 | 1 790.46 | 2 927.01 |
| Income taxes | -11.43 | -2.16 | 4.10 | -16.95 | |
| Net earnings | 1 100.00 | 42.64 | 496.12 | 1 794.55 | 2 910.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 972.82 | 2 007.67 | |||
| Tangible assets total | 972.82 | 2 007.67 | |||
| Holdings in group member companies | 1 841.47 | 1 841.47 | |||
| Participating interests | 31.67 | 45.00 | 18.33 | 18.33 | 18.33 |
| Investments total | 31.67 | 45.00 | 18.33 | 1 859.81 | 1 859.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 039.44 | 5 074.33 | |||
| Current owed by particip. interest comp. | 1 050.00 | 661.00 | 730.63 | 1 141.83 | 2 073.93 |
| Current deferred tax assets | 2.16 | 6.10 | 142.36 | ||
| Short term receivables total | 1 050.00 | 663.16 | 730.63 | 4 187.37 | 7 290.62 |
| Cash and bank deposits | 21.13 | 421.57 | 70.64 | 8.44 | 49.81 |
| Cash and cash equivalents | 21.13 | 421.57 | 70.64 | 8.44 | 49.81 |
| Balance sheet total (assets) | 1 102.80 | 2 102.56 | 2 827.27 | 6 055.62 | 9 200.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -98.70 | 944.10 | 927.84 | 1 362.97 | 3 090.02 |
| Profit of the financial year | 1 100.00 | 42.64 | 496.12 | 1 794.55 | 2 910.06 |
| Shareholders equity total | 1 097.80 | 1 083.94 | 1 522.87 | 3 258.52 | 6 107.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.60 | 153.21 | |||
| Other non-interest bearing current liabilities | 5.00 | 1 005.02 | 1 284.41 | 2 797.10 | 2 939.44 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 5.00 | 1 018.62 | 1 304.41 | 2 797.10 | 3 092.65 |
| Balance sheet total (liabilities) | 1 102.80 | 2 102.56 | 2 827.27 | 6 055.62 | 9 200.23 |
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