Institutional Holding GP ApS — Credit Rating and Financial Key Figures
CVR number: 39504227
Tuborg Boulevard 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.29 | 9.06 | 9.06 | 6.65 | 11.48 |
| EBIT | 5.29 | 9.06 | 9.06 | 6.65 | 11.48 |
| Other financial income | 1.46 | 1.88 | |||
| Other financial expenses | -1.18 | -1.26 | -1.62 | -1.14 | -0.85 |
| Net income from associates (fin.) | 10.98 | 1.50 | 225.26 | ||
| Pre-tax profit | 4.12 | 7.80 | 18.42 | 8.46 | 237.77 |
| Income taxes | -0.91 | -11.74 | -2.80 | -2.44 | -76.96 |
| Net earnings | 3.21 | -3.93 | 15.63 | 6.03 | 160.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.21 | 6.21 | 6.21 | 4.97 | |
| Long term receivables total | 6.21 | 6.21 | 6.21 | 4.97 | |
| Inventories total | |||||
| Current trade debtors | 11.29 | 10.00 | |||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 11.34 | 10.00 | |||
| Cash and bank deposits | 53.92 | 35.47 | 55.83 | 64.29 | 166.45 |
| Cash and cash equivalents | 53.92 | 35.47 | 55.83 | 64.29 | 166.45 |
| Balance sheet total (assets) | 53.92 | 53.02 | 62.04 | 70.50 | 181.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -8.05 | -4.84 | -8.77 | 6.86 | -67.12 |
| Profit of the financial year | 3.21 | -3.93 | 15.63 | 6.03 | 160.81 |
| Shareholders equity total | 45.16 | 41.23 | 56.86 | 62.88 | 133.69 |
| Provisions | 0.30 | 0.08 | 7.65 | ||
| Non-current other liabilities | 0.30 | 0.08 | 7.65 | ||
| Non-current liabilities total | 0.30 | 0.08 | 7.65 | ||
| Current trade creditors | 8.71 | 2.42 | 2.42 | ||
| Other non-interest bearing current liabilities | 0.05 | 11.79 | 2.47 | 5.13 | 40.08 |
| Current liabilities total | 8.75 | 11.79 | 4.89 | 7.54 | 40.08 |
| Balance sheet total (liabilities) | 53.92 | 53.02 | 62.33 | 70.58 | 189.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.