Institutional Holding P/S — Credit Rating and Financial Key Figures
CVR number: 39504251
Tuborg Boulevard 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.04 | -25.14 | -46.44 | -24.35 | -36.05 |
| EBIT | -20.04 | -25.14 | -46.44 | -24.35 | -36.05 |
| Other financial income | 22.57 | 189.14 | |||
| Other financial expenses | -10.49 | -4.82 | -4.14 | -1.20 | -1.11 |
| Net income from associates (fin.) | 2 507.88 | 250.09 | 5 489.00 | 748.50 | 129 688.50 |
| Pre-tax profit | 2 477.35 | 220.12 | 5 438.42 | 745.52 | 129 840.47 |
| Income taxes | -67 500.00 | ||||
| Net earnings | 2 477.35 | 220.12 | 5 438.42 | 745.52 | 62 340.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 525.00 | 2 520.00 | 2 520.00 | 2 520.00 | 1 260.00 |
| Investments total | 2 525.00 | 2 520.00 | 2 520.00 | 2 520.00 | 1 260.00 |
| Non-current other receivables | 17 700.00 | ||||
| Long term receivables total | 17 700.00 | ||||
| Inventories total | |||||
| Current other receivables | 8.71 | 5.09 | 7.50 | 6.00 | 3.59 |
| Short term receivables total | 8.71 | 5.09 | 7.50 | 6.00 | 3.59 |
| Cash and bank deposits | 640.88 | 631.17 | 567.76 | 565.53 | 8 701.04 |
| Cash and cash equivalents | 640.88 | 631.17 | 567.76 | 565.53 | 8 701.04 |
| Balance sheet total (assets) | 3 174.59 | 3 156.26 | 3 095.26 | 3 091.53 | 27 664.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Shares repurchased | 250.00 | 6 239.00 | 750.00 | 67 500.00 | |
| Other reserves | -5 489.00 | -67 500.00 | |||
| Retained earnings | - 159.26 | 2 318.09 | -3 700.79 | 987.64 | -43 166.85 |
| Profit of the financial year | 2 477.35 | 220.12 | 5 438.42 | 745.52 | 62 340.47 |
| Shareholders equity total | 3 068.09 | 3 038.21 | 2 987.64 | 2 983.15 | 19 573.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.50 | 118.05 | 107.62 | 108.37 | 25.25 |
| Current owed to participating | 8 065.75 | ||||
| Current liabilities total | 106.50 | 118.05 | 107.62 | 108.37 | 8 091.00 |
| Balance sheet total (liabilities) | 3 174.59 | 3 156.26 | 3 095.26 | 3 091.53 | 27 664.63 |
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