INSPARI BE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41187557
Skæringvej 88, 8520 Lystrup
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 690.43 | -2 672.61 | - 305.99 |
| Gross profit | - 690.43 | -2 672.61 | - 305.99 |
| EBIT | - 690.43 | -2 672.61 | - 305.99 |
| Other financial income | 2.22 | 44.83 | 5.65 |
| Other financial expenses | -2 308.30 | -2 195.07 | -1 860.77 |
| Net income from associates (fin.) | 603.21 | -1 256.85 | 5 040.23 |
| Pre-tax profit | -2 393.30 | -6 079.71 | 2 879.12 |
| Income taxes | 530.40 | 498.57 | 436.98 |
| Net earnings | -1 862.90 | -5 581.14 | 3 316.10 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 129 340.88 | 127 989.47 | 124 285.13 |
| Investments total | 129 340.88 | 127 989.47 | 124 285.13 |
| Non-current other receivables | 1 091.16 | ||
| Long term receivables total | 1 091.16 | ||
| Inventories total | |||
| Current deferred tax assets | 530.40 | 886.58 | 3 070.48 |
| Short term receivables total | 530.40 | 886.58 | 3 070.48 |
| Cash and bank deposits | 744.72 | 39.04 | 1 148.23 |
| Cash and cash equivalents | 744.72 | 39.04 | 1 148.23 |
| Balance sheet total (assets) | 131 707.16 | 128 915.10 | 128 503.83 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 102.72 | 102.72 |
| Retained earnings | 51 641.20 | 103 456.73 | 97 875.59 |
| Profit of the financial year | -1 862.90 | -5 581.14 | 3 316.10 |
| Shareholders equity total | 49 878.30 | 97 978.31 | 101 294.41 |
| Non-current loans from credit institutions | 52 500.00 | ||
| Non-current owed to group member | 21 005.92 | ||
| Non-current liabilities total | 73 505.92 | ||
| Current loans from credit institutions | 7 500.00 | 27 500.00 | 22 500.00 |
| Current trade creditors | 9.90 | ||
| Current owed to group member | 690.45 | 2 936.45 | 4 605.15 |
| Short-term deferred tax liabilities | 344.91 | ||
| Other non-interest bearing current liabilities | 132.50 | 155.42 | 94.37 |
| Current liabilities total | 8 322.95 | 30 936.79 | 27 209.42 |
| Balance sheet total (liabilities) | 131 707.16 | 128 915.10 | 128 503.83 |
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