INNOTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576555
Rudolfgårdsvej 9, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.23 | -14.00 | -17.63 | -17.93 | -22.73 |
| Gross profit | -13.23 | -14.00 | -17.63 | -17.93 | -22.73 |
| EBIT | -13.23 | -14.00 | -17.63 | -17.93 | -22.73 |
| Other financial income | 33.56 | 74.25 | 281.07 | 1.65 | 252.35 |
| Other financial expenses | -0.24 | -7.83 | -16.46 | - 391.44 | -36.87 |
| Net income from associates (fin.) | 300.69 | 650.25 | 962.23 | 495.58 | - 351.33 |
| Pre-tax profit | 320.78 | 702.66 | 1 209.22 | 87.85 | - 158.58 |
| Income taxes | -4.40 | -11.51 | -55.18 | 86.61 | -42.75 |
| Net earnings | 316.38 | 691.15 | 1 154.04 | 174.46 | - 201.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 574.01 | 2 836.81 | 3 738.43 | 4 124.14 | 3 682.53 |
| Investments total | 4 574.01 | 2 836.81 | 3 738.43 | 4 124.14 | 3 682.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.25 | 17.84 | |||
| Current other receivables | 31.95 | 0.01 | |||
| Current deferred tax assets | 80.07 | 95.52 | |||
| Short term receivables total | 209.31 | 17.84 | 31.95 | 95.53 | |
| Other current investments | 130.57 | 172.77 | 3 023.79 | 2 650.53 | 2 900.18 |
| Cash and bank deposits | 0.21 | 2 626.61 | 80.36 | 106.87 | 190.09 |
| Cash and cash equivalents | 130.78 | 2 799.37 | 3 104.15 | 2 757.40 | 3 090.27 |
| Balance sheet total (assets) | 4 914.10 | 5 636.18 | 6 860.42 | 6 913.50 | 6 868.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 129.09 | 155.58 |
| Other reserves | 3 306.61 | 1 569.41 | 2 471.03 | 2 856.74 | 2 381.54 |
| Retained earnings | 1 042.65 | 2 973.43 | 2 654.69 | 3 278.42 | 3 724.80 |
| Profit of the financial year | 316.38 | 691.15 | 1 154.04 | 174.46 | - 201.33 |
| Shareholders equity total | 4 901.24 | 5 471.99 | 6 519.16 | 6 563.71 | 6 185.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.40 | 17.00 | |||
| Current owed to group member | 64.55 | 283.25 | 665.72 | ||
| Short-term deferred tax liabilities | 86.76 | 325.90 | 50.13 | ||
| Other non-interest bearing current liabilities | 12.86 | 12.88 | 15.36 | ||
| Current liabilities total | 12.86 | 164.19 | 341.26 | 349.79 | 682.73 |
| Balance sheet total (liabilities) | 4 914.10 | 5 636.18 | 6 860.42 | 6 913.50 | 6 868.33 |
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