INSTRUMATIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20959541
Fiskerhusvej 13, 8660 Skanderborg
jeanette.hansen@instrumatic-holding.dk
tel: 42952811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | - 241.47 | - 475.29 | -59.92 | -11.70 |
| Total depreciation | - 191.60 | ||||
| EBIT | - 195.75 | - 241.47 | - 475.29 | -59.92 | -11.70 |
| Other financial income | 3.20 | -0.65 | 0.86 | ||
| Other financial expenses | -1 280.79 | -19.27 | -57.77 | - 105.58 | -50.00 |
| Net income from associates (fin.) | -63.08 | 230.04 | -1 208.52 | 522.48 | - 254.61 |
| Pre-tax profit | -1 539.63 | -27.49 | -1 742.23 | 357.86 | - 316.31 |
| Income taxes | 55.87 | 56.62 | 38.06 | 36.00 | 25.45 |
| Net earnings | -1 483.76 | 29.13 | -1 704.17 | 393.85 | - 290.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 832.54 | ||||
| Machinery and equipment | 254.00 | ||||
| Tangible assets total | 4 086.54 | ||||
| Holdings in group member companies | 479.29 | 666.96 | 819.56 | 1 342.04 | 1 087.43 |
| Investments total | 479.29 | 666.96 | 819.56 | 1 342.04 | 1 087.43 |
| Non-current loans receivable | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
| Long term receivables total | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.73 | 34.40 | |||
| Prepayments and accrued income | 7.01 | ||||
| Current other receivables | 92.03 | ||||
| Current deferred tax assets | 903.21 | 714.83 | 752.89 | 788.89 | 814.34 |
| Short term receivables total | 910.22 | 806.87 | 762.63 | 823.29 | 814.34 |
| Cash and bank deposits | 673.25 | 276.24 | 18.08 | 0.61 | 33.99 |
| Cash and cash equivalents | 673.25 | 276.24 | 18.08 | 0.61 | 33.99 |
| Balance sheet total (assets) | 6 160.91 | 1 761.66 | 1 611.86 | 2 177.54 | 1 947.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 310.28 | ||||
| Shares repurchased | 70.60 | ||||
| Retained earnings | 3 703.30 | 640.93 | 670.06 | -1 034.11 | - 640.25 |
| Profit of the financial year | -1 483.76 | 29.13 | -1 704.17 | 393.85 | - 290.85 |
| Shareholders equity total | 2 725.41 | 795.06 | - 909.11 | - 515.25 | - 806.11 |
| Provisions | 500.00 | 500.00 | |||
| Non-current loans from credit institutions | 2 395.64 | ||||
| Non-current other liabilities | 329.94 | 300.00 | |||
| Non-current liabilities total | 2 725.58 | 300.00 | |||
| Current loans from credit institutions | 173.48 | 100.00 | |||
| Current owed to participating | 4.41 | 1.86 | 1.86 | 1.86 | 1.86 |
| Current owed to group member | 52.15 | 2.81 | |||
| Other non-interest bearing current liabilities | 23.02 | 12.58 | 2 519.10 | 2 690.93 | 2 748.80 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 209.92 | 166.60 | 2 520.97 | 2 692.80 | 2 753.47 |
| Balance sheet total (liabilities) | 6 160.91 | 1 761.66 | 1 611.86 | 2 177.54 | 1 947.37 |
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