Instant Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37246786
Skovbyvej 16, 2740 Skovlunde
info@truetech.dk
tel: 21906478
http://www.truetech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -9.37 | -10.18 | -98.22 | - 530.08 |
| Employee benefit expenses | -0.13 | ||||
| EBIT | -1.00 | -9.37 | -10.18 | -98.35 | - 530.08 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -15.76 | -9.33 | -2.18 | -0.34 | |
| Net income from associates (fin.) | -31.46 | - 753.28 | 136.27 | ||
| Pre-tax profit | -48.22 | - 771.98 | 123.91 | -98.69 | - 529.85 |
| Net earnings | -48.22 | - 771.98 | 123.91 | -98.69 | - 529.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 648.07 | 746.76 | |||
| Tangible assets total | 648.07 | 746.76 | |||
| Holdings in group member companies | 1 718.11 | 964.83 | 1 101.10 | 1 011.30 | 482.42 |
| Investments total | 1 718.11 | 964.83 | 1 101.10 | 1 011.30 | 482.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 40.00 | 869.20 | 87.11 | 49.30 | |
| Short term receivables total | 75.00 | 115.00 | 944.20 | 162.11 | 124.30 |
| Cash and bank deposits | 1 389.34 | 531.54 | 175.94 | 180.17 | 13.02 |
| Cash and cash equivalents | 1 389.34 | 531.54 | 175.94 | 180.17 | 13.02 |
| Balance sheet total (assets) | 3 182.45 | 1 611.37 | 2 221.24 | 2 001.66 | 1 366.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 668.11 | 1 668.11 | 1 668.11 | 1 668.11 | 1 668.11 |
| Retained earnings | - 175.44 | - 223.66 | - 223.66 | - 223.66 | - 223.66 |
| Profit of the financial year | -48.22 | - 771.98 | 123.91 | -98.69 | - 529.85 |
| Shareholders equity total | 1 494.46 | 722.47 | 1 618.36 | 1 395.76 | 964.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 1 634.00 | 833.90 | 542.46 | 549.90 | 345.90 |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 10.41 | 6.00 | 6.00 |
| Current liabilities total | 1 688.00 | 888.90 | 602.87 | 605.90 | 401.90 |
| Balance sheet total (liabilities) | 3 182.45 | 1 611.37 | 2 221.24 | 2 001.66 | 1 366.50 |
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