INSIGHT SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24224678
Nordre Strandvej 119 G, 3150 Hellebæk
tel: 70261325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -12.95 | -59.33 | -26.53 | -94.06 |
| EBIT | -16.88 | -12.95 | -59.33 | -26.53 | -94.06 |
| Other financial income | 0.00 | 0.03 | 294.65 | 469.18 | |
| Other financial expenses | -41.78 | -40.83 | -98.84 | -0.81 | -2.81 |
| Reduction non-current investment assets | -1 304.04 | ||||
| Net income from associates (fin.) | 856.87 | 1 492.62 | 1 343.62 | 1 458.35 | 1 040.05 |
| Pre-tax profit | 798.22 | 1 438.83 | 1 185.48 | 1 725.67 | 108.33 |
| Income taxes | 12.91 | 11.74 | 34.80 | -58.77 | -0.35 |
| Net earnings | 811.12 | 1 450.57 | 1 220.28 | 1 666.90 | 107.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 784.95 | 3 777.34 | 4 110.53 | 4 480.32 | 4 260.53 |
| Participating interests | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 2 793.95 | 3 786.34 | 4 119.53 | 4 489.32 | 4 269.52 |
| Non-current loans receivable | 745.07 | 745.07 | 1 304.04 | ||
| Long term receivables total | 745.07 | 745.07 | 1 304.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.26 | 126.09 | 58.60 | ||
| Current other receivables | 559.55 | ||||
| Current deferred tax assets | 166.91 | 183.74 | 137.29 | 275.24 | 70.56 |
| Short term receivables total | 166.91 | 183.74 | 764.10 | 401.33 | 129.16 |
| Other current investments | 2 926.35 | 4 268.32 | 4 827.98 | ||
| Cash and bank deposits | 4 928.31 | 5 007.53 | 2 075.01 | 2 092.18 | 3 065.37 |
| Cash and cash equivalents | 4 928.31 | 5 007.53 | 5 001.36 | 6 360.50 | 7 893.35 |
| Balance sheet total (assets) | 7 889.16 | 9 722.68 | 10 630.06 | 12 555.20 | 12 292.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 2 681.93 | 3 674.32 | 4 007.52 | 4 377.31 | 4 157.51 |
| Retained earnings | 3 748.60 | 3 897.11 | 4 834.06 | 5 725.98 | 7 482.83 |
| Profit of the financial year | 811.12 | 1 450.57 | 1 220.28 | 1 666.90 | 107.97 |
| Shareholders equity total | 7 437.65 | 9 218.00 | 10 257.85 | 11 966.19 | 11 944.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 10.00 | 10.50 | 11.88 | 12.50 |
| Current owed to participating | 334.92 | 335.21 | 335.21 | 335.21 | 335.21 |
| Current owed to group member | 99.72 | 159.46 | |||
| Short-term deferred tax liabilities | 26.49 | 241.92 | |||
| Current liabilities total | 451.50 | 504.68 | 372.21 | 589.01 | 347.71 |
| Balance sheet total (liabilities) | 7 889.16 | 9 722.68 | 10 630.06 | 12 555.20 | 12 292.03 |
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