InnoLab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36947063
Søren Frichs Vej 36 M, 8230 Åbyhøj
anders@conversio.dk
tel: 28762300
www.conversio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.47 | 169.27 | -5.38 | -3.81 | -6.50 |
| EBIT | 0.47 | 169.27 | -5.38 | -3.81 | -6.50 |
| Other financial income | 0.92 | 3.65 | 2.01 | 9.31 | |
| Other financial expenses | -6.96 | -45.14 | -36.93 | -96.00 | -13.40 |
| Reduction non-current investment assets | -1 000.00 | -8.04 | |||
| Net income from associates (fin.) | 682.66 | 1 809.09 | 967.89 | - 916.56 | 140.09 |
| Pre-tax profit | 676.16 | 1 934.15 | 929.23 | -2 014.37 | 121.45 |
| Income taxes | 1.43 | -26.07 | 7.19 | ||
| Net earnings | 677.59 | 1 908.08 | 936.43 | -2 014.37 | 121.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 880.77 | 2 568.65 | 1 763.35 | 648.23 | 246.88 |
| Investments total | 880.77 | 2 568.65 | 1 763.35 | 648.23 | 246.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 23.00 | 36.80 | 29.62 | |
| Current other receivables | 91.84 | 89.63 | 31.64 | 32.93 | |
| Current deferred tax assets | 256.26 | 558.18 | 298.72 | 42.00 | 92.00 |
| Short term receivables total | 256.26 | 670.02 | 411.34 | 110.44 | 154.56 |
| Cash and bank deposits | 6.52 | 992.59 | 0.23 | 2.72 | 0.20 |
| Cash and cash equivalents | 6.52 | 992.59 | 0.23 | 2.72 | 0.20 |
| Balance sheet total (assets) | 1 143.55 | 4 231.26 | 2 174.93 | 761.39 | 401.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 755.00 | 468.00 | |||
| Other reserves | -1 755.00 | - 468.00 | |||
| Retained earnings | - 194.33 | 283.26 | 436.34 | 904.77 | -1 109.60 |
| Profit of the financial year | 677.59 | 1 908.08 | 936.43 | -2 014.37 | 121.45 |
| Shareholders equity total | 533.26 | 2 241.34 | 1 422.77 | -1 059.60 | - 938.14 |
| Provisions | 541.44 | ||||
| Non-current owed to group member | 654.65 | 1 334.77 | |||
| Non-current liabilities total | 654.65 | 1 334.77 | |||
| Current trade creditors | 1.00 | 1.00 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 354.46 | 1 804.66 | 348.83 | 531.55 | |
| Short-term deferred tax liabilities | 254.83 | 184.25 | 291.52 | ||
| Other non-interest bearing current liabilities | 110.56 | 92.09 | 3.76 | ||
| Current liabilities total | 610.29 | 1 989.92 | 752.16 | 624.89 | 5.01 |
| Balance sheet total (liabilities) | 1 143.55 | 4 231.26 | 2 174.93 | 761.39 | 401.63 |
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