Insano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37842931
Erhvervsparken Klank 3, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.76 | 2 960.41 | 5 053.60 | 3 678.39 | 4 176.75 |
| EBIT | 2 218.76 | 2 960.41 | 5 053.60 | 3 678.39 | 4 176.75 |
| Other financial income | 50.07 | 150.07 | 120.63 | 666.09 | 226.52 |
| Other financial expenses | - 690.18 | - 431.19 | - 530.67 | -14.55 | |
| Net income from associates (fin.) | 8 947.67 | 14 004.20 | 6 391.73 | 1 596.76 | 1 168.68 |
| Pre-tax profit | 10 526.32 | 16 683.50 | 11 035.28 | 5 941.24 | 5 557.40 |
| Income taxes | - 346.53 | - 590.62 | -1 021.58 | - 958.88 | - 968.72 |
| Net earnings | 10 179.79 | 16 092.88 | 10 013.70 | 4 982.36 | 4 588.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 984.08 | 25 961.93 | 26 369.63 | 27 607.20 | 29 469.16 |
| Participating interests | 2.50 | 2.50 | |||
| Investments total | 20 986.58 | 25 964.43 | 26 369.63 | 27 607.20 | 29 469.16 |
| Non-curr. owed by group member comp. | 2 458.31 | 5 622.38 | 3 226.47 | ||
| Long term receivables total | 2 458.31 | 5 622.38 | 3 226.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.73 | 928.61 | 4 764.03 | 2 029.39 | 1 542.28 |
| Current other receivables | 2.50 | 302.50 | 54.16 | ||
| Short term receivables total | 359.23 | 1 231.11 | 4 764.03 | 2 083.55 | 1 542.28 |
| Other current investments | 5 477.45 | ||||
| Cash and bank deposits | 3 219.02 | 432.77 | 1 506.69 | 10 266.51 | 8 008.32 |
| Cash and cash equivalents | 3 219.02 | 432.77 | 6 984.13 | 10 266.51 | 8 008.32 |
| Balance sheet total (assets) | 27 023.14 | 33 250.69 | 41 344.25 | 39 957.26 | 39 019.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 6 000.00 | 12 000.00 | |
| Other reserves | 5 201.61 | 6 229.45 | 13 621.18 | 14 863.76 | 10 706.33 |
| Retained earnings | - 405.71 | 6 246.23 | 9 947.38 | 18 481.38 | 10 314.44 |
| Profit of the financial year | 10 179.79 | 16 092.88 | 10 013.70 | 4 982.36 | 4 588.68 |
| Shareholders equity total | 15 525.68 | 30 118.56 | 39 632.26 | 38 377.50 | 37 659.45 |
| Non-current owed to group member | 9 142.11 | 506.67 | |||
| Non-current liabilities total | 9 142.11 | 506.67 | |||
| Current trade creditors | 32.00 | 64.80 | 47.20 | 42.20 | 13.50 |
| Current owed to group member | 1 615.77 | 1 577.92 | 243.25 | 7.09 | 7.09 |
| Short-term deferred tax liabilities | 347.30 | 590.62 | 1 021.58 | 955.79 | 968.72 |
| Other non-interest bearing current liabilities | 360.27 | 392.12 | 399.96 | 574.68 | 370.98 |
| Current liabilities total | 2 355.34 | 2 625.46 | 1 711.99 | 1 579.76 | 1 360.30 |
| Balance sheet total (liabilities) | 27 023.14 | 33 250.69 | 41 344.25 | 39 957.26 | 39 019.75 |
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