INNOTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31576555
Rudolfgårdsvej 9, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -17.63 | -17.93 | -22.73 | -19.86 |
| Gross profit | -14.00 | -17.63 | -17.93 | -22.73 | -19.86 |
| EBIT | -14.00 | -17.63 | -17.93 | -22.73 | -19.86 |
| Other financial income | 74.25 | 281.07 | 1.65 | 252.35 | 357.47 |
| Other financial expenses | -7.83 | -16.46 | - 391.44 | -36.87 | -59.45 |
| Net income from associates (fin.) | 650.25 | 962.23 | 495.58 | - 351.33 | 1 648.39 |
| Pre-tax profit | 702.66 | 1 209.22 | 87.85 | - 158.58 | 1 926.56 |
| Income taxes | -11.51 | -55.18 | 86.61 | -42.75 | -60.44 |
| Net earnings | 691.15 | 1 154.04 | 174.46 | - 201.33 | 1 866.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 836.81 | 3 738.43 | 4 124.14 | 3 682.53 | 5 263.21 |
| Investments total | 2 836.81 | 3 738.43 | 4 124.14 | 3 682.53 | 5 263.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.84 | ||||
| Current other receivables | 31.95 | 0.01 | |||
| Current deferred tax assets | 95.52 | 45.56 | |||
| Short term receivables total | 17.84 | 31.95 | 95.53 | 45.56 | |
| Other current investments | 172.77 | 3 023.79 | 2 650.53 | 2 900.18 | 3 253.26 |
| Cash and bank deposits | 2 626.61 | 80.36 | 106.87 | 190.09 | 197.05 |
| Cash and cash equivalents | 2 799.37 | 3 104.15 | 2 757.40 | 3 090.27 | 3 450.31 |
| Balance sheet total (assets) | 5 636.18 | 6 860.42 | 6 913.50 | 6 868.33 | 8 759.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 129.09 | 155.58 | 135.00 |
| Other reserves | 1 569.41 | 2 471.03 | 2 856.74 | 2 381.54 | 3 995.81 |
| Retained earnings | 2 973.43 | 2 654.69 | 3 278.42 | 3 724.80 | 1 797.69 |
| Profit of the financial year | 691.15 | 1 154.04 | 174.46 | - 201.33 | 1 866.11 |
| Shareholders equity total | 5 471.99 | 6 519.16 | 6 563.71 | 6 185.60 | 7 919.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.40 | 17.00 | 17.00 | ||
| Current owed to group member | 64.55 | 283.25 | 665.72 | 822.46 | |
| Short-term deferred tax liabilities | 86.76 | 325.90 | 50.13 | ||
| Other non-interest bearing current liabilities | 12.88 | 15.36 | |||
| Current liabilities total | 164.19 | 341.26 | 349.79 | 682.73 | 839.46 |
| Balance sheet total (liabilities) | 5 636.18 | 6 860.42 | 6 913.50 | 6 868.33 | 8 759.07 |
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