INSEL HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 33364709
Blichersvej 13, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.21 | -53.18 | -54.61 | -63.63 | -51.99 |
| Employee benefit expenses | - 320.00 | - 320.00 | - 320.00 | - 320.00 | - 350.00 |
| EBIT | - 365.22 | - 373.18 | - 374.61 | - 383.63 | - 401.99 |
| Other financial income | 1 544.02 | 5 914.99 | 576.53 | 3 049.89 | 6 893.74 |
| Other financial expenses | -2.03 | -12.23 | -3 588.49 | -23.98 | -29.95 |
| Pre-tax profit | 1 176.78 | 5 529.58 | -3 386.57 | 2 642.28 | 6 461.80 |
| Income taxes | - 143.54 | -1 217.57 | -1.55 | -1.32 | -1 259.70 |
| Net earnings | 1 033.24 | 4 312.01 | -3 388.12 | 2 640.96 | 5 202.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 512.31 | 451.50 | 451.50 | 401.34 | 401.33 |
| Current deferred tax assets | 39.40 | 113.67 | 286.87 | ||
| Short term receivables total | 551.71 | 451.50 | 565.17 | 688.20 | 401.33 |
| Other current investments | 20 314.54 | 26 151.60 | 21 331.28 | 24 076.37 | 30 042.70 |
| Cash and bank deposits | 95.57 | 2.42 | |||
| Cash and cash equivalents | 20 410.12 | 26 151.60 | 21 331.28 | 24 076.37 | 30 045.12 |
| Balance sheet total (assets) | 20 961.82 | 26 603.10 | 21 896.45 | 24 764.57 | 30 446.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Shares repurchased | 200.00 | 100.00 | 10 000.00 | ||
| Retained earnings | 19 685.11 | 20 507.44 | 24 719.46 | 21 331.34 | 13 972.30 |
| Profit of the financial year | 1 033.24 | 4 312.01 | -3 388.12 | 2 640.96 | 5 202.10 |
| Shareholders equity total | 20 805.85 | 25 106.95 | 21 518.84 | 24 059.80 | 29 261.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.94 | 224.59 | 534.09 | 144.53 | |
| Current trade creditors | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Short-term deferred tax liabilities | 1 109.52 | 851.85 | |||
| Other non-interest bearing current liabilities | 137.47 | 152.19 | 134.53 | 152.19 | 169.68 |
| Current liabilities total | 155.97 | 1 496.15 | 377.61 | 704.78 | 1 184.56 |
| Balance sheet total (liabilities) | 20 961.82 | 26 603.10 | 21 896.45 | 24 764.57 | 30 446.45 |
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