Inostruct Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39776065
Engvej 259, Nørhalne 9440 Aabybro
engvej259@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.99 | -13.00 | -20.84 | -8.50 | -8.50 |
| Total depreciation | -20.00 | ||||
| EBIT | 18.99 | -13.00 | -20.84 | -8.50 | -8.50 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.58 | -0.81 | -0.18 | -0.07 | -0.00 |
| Net income from associates (fin.) | 161.54 | - 115.04 | - 145.81 | -40.70 | |
| Pre-tax profit | 18.41 | 147.73 | - 136.07 | - 154.37 | -49.18 |
| Income taxes | -14.57 | 12.00 | |||
| Net earnings | 3.84 | 159.73 | - 136.07 | - 154.37 | -49.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.38 | ||||
| Tangible assets total | 69.38 | ||||
| Holdings in group member companies | 106.50 | 40.70 | 0.00 | ||
| Participating interests | 20.00 | 181.55 | |||
| Investments total | 20.00 | 181.55 | 106.50 | 40.70 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | ||||
| Inventories total | 4.50 | ||||
| Current trade debtors | 0.72 | ||||
| Current amounts owed by group member comp. | 78.32 | 33.43 | 28.55 | ||
| Current other receivables | 14.13 | ||||
| Current deferred tax assets | 3.00 | 4.00 | |||
| Short term receivables total | 14.85 | 81.32 | 37.43 | 28.55 | |
| Cash and bank deposits | 3.13 | 11.95 | 19.37 | 10.63 | 55.36 |
| Cash and cash equivalents | 3.13 | 11.95 | 19.37 | 10.63 | 55.36 |
| Balance sheet total (assets) | 111.85 | 274.81 | 163.30 | 79.88 | 55.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 161.54 | 46.50 | |||
| Retained earnings | 14.61 | - 143.09 | 131.69 | 42.12 | - 112.25 |
| Profit of the financial year | 3.84 | 159.73 | - 136.07 | - 154.37 | -49.18 |
| Shareholders equity total | 58.46 | 218.19 | 82.12 | -72.25 | - 121.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.53 | ||||
| Current owed to participating | 152.12 | 159.12 | |||
| Current owed to group member | 17.67 | ||||
| Other non-interest bearing current liabilities | 46.86 | 56.63 | 81.18 | 0.01 | |
| Current liabilities total | 53.40 | 56.63 | 81.18 | 152.13 | 176.79 |
| Balance sheet total (liabilities) | 111.85 | 274.81 | 163.30 | 79.88 | 55.36 |
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