INSU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36982993
Frydendalsvej 5, 1809 Frederiksberg C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.25-6.54-9.95
EBIT-6.25-6.54-9.95
Other financial income12.87
Other financial expenses-1.17-45.71
Net income from associates (fin.)349.812 343.50-1 575.14
Pre-tax profit343.562 348.66-1 630.80
Income taxes1.38-1.38
Net earnings344.942 347.29-1 630.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 746.524 935.023 109.88
Investments total2 746.524 935.023 109.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.1835.9163.48
Current deferred tax assets1.3832.6424.00
Short term receivables total2.5568.5587.48
Other current investments513.36668.19
Cash and bank deposits643.55119.5843.87
Cash and cash equivalents643.55632.94712.06
Balance sheet total (assets)3 392.625 636.513 909.42

Equity and liabilities (kDKK)

2016
2017
2018
Share capital255.00255.00255.00
Shares repurchased103.40105.80
Other reserves2 485.274 435.022 609.88
Retained earnings199.01-1 511.602 660.82
Profit of the financial year344.942 347.29-1 630.80
Shareholders equity total3 387.625 631.513 894.91
Non-current liabilities total
Current trade creditors7.50
Other non-interest bearing current liabilities5.005.007.01
Current liabilities total5.005.0014.51
Balance sheet total (liabilities)3 392.625 636.513 909.42
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