in Test Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41327391
Violinvej 39, 2730 Herlev
kontakt@in-test.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.69 | -0.97 | -4.88 | -4.90 |
| EBIT | -8.69 | -0.97 | -4.88 | -4.90 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.17 | -0.12 | -1.06 | |
| Net income from associates (fin.) | 692.58 | -38.23 | 298.23 | - 607.76 |
| Pre-tax profit | 683.72 | -39.32 | 292.30 | - 612.57 |
| Income taxes | 1.25 | -4.34 | ||
| Net earnings | 684.97 | -39.32 | 287.96 | - 612.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 732.58 | 94.35 | 392.59 | |
| Investments total | 732.58 | 94.35 | 392.59 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 386.83 | 227.24 | ||
| Current other receivables | -1.25 | 72.93 | ||
| Current deferred tax assets | 2.50 | 1.25 | ||
| Short term receivables total | 1.25 | 388.08 | 300.17 | |
| Cash and bank deposits | 8.31 | 7.22 | 44.39 | 4.71 |
| Cash and cash equivalents | 8.31 | 7.22 | 44.39 | 4.71 |
| Balance sheet total (assets) | 742.14 | 489.66 | 737.15 | 4.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | |
| Other reserves | 92.58 | 92.58 | 152.59 | |
| Retained earnings | - 292.58 | 277.99 | 60.87 | 501.42 |
| Profit of the financial year | 684.97 | -39.32 | 287.96 | - 612.57 |
| Shareholders equity total | 724.97 | 485.66 | 659.22 | -71.15 |
| Non-current deferred tax liabilities | 24.93 | |||
| Non-current liabilities total | 24.93 | |||
| Current owed to group member | 13.17 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 53.00 | 75.86 |
| Current liabilities total | 17.17 | 4.00 | 53.00 | 75.86 |
| Balance sheet total (liabilities) | 742.14 | 489.66 | 737.15 | 4.71 |
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