INSIGHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20754575
Tinkerupvej 10, Tinkerup 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -27.20 | -32.45 | - 113.99 |
| EBIT | -12.00 | -27.20 | -32.45 | - 113.99 |
| Other financial income | 40.00 | 130.72 | 127.00 | 235.39 |
| Other financial expenses | - 188.00 | - 154.90 | -0.07 | - 153.83 |
| Net income from associates (fin.) | 8 981.00 | 9 901.27 | 5 595.77 | 979.14 |
| Pre-tax profit | 8 821.00 | 9 849.89 | 5 690.25 | 946.71 |
| Income taxes | 3.00 | 10.41 | -20.76 | 5.93 |
| Net earnings | 8 824.00 | 9 860.31 | 5 669.49 | 952.64 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34 311.00 | 39 823.48 | 47 315.55 | 48 439.97 |
| Investments total | 34 311.00 | 39 823.48 | 47 315.55 | 48 439.97 |
| Non-current other receivables | 308.00 | 133.75 | ||
| Long term receivables total | 308.00 | 133.75 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 014.00 | 2 723.10 | 4 024.14 | 4 413.24 |
| Current deferred tax assets | 1 899.00 | 650.83 | 305.43 | 694.77 |
| Short term receivables total | 2 913.00 | 3 373.92 | 4 329.58 | 5 108.01 |
| Other current investments | 329.00 | |||
| Cash and bank deposits | 2 082.00 | 827.10 | 59.15 | 6.02 |
| Cash and cash equivalents | 2 411.00 | 827.10 | 59.15 | 6.02 |
| Balance sheet total (assets) | 39 943.00 | 44 158.25 | 51 704.28 | 53 554.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 000.00 | 5 000.00 | |
| Other reserves | 33 316.00 | 38 828.73 | 46 320.80 | 47 445.22 |
| Retained earnings | -4 614.00 | -7 691.34 | -5 511.22 | - 820.88 |
| Profit of the financial year | 8 824.00 | 9 860.31 | 5 669.49 | 952.64 |
| Shareholders equity total | 37 951.00 | 43 122.69 | 51 604.07 | 47 701.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | |
| Current owed to participating | 77.00 | 735.64 | 70.32 | 2.10 |
| Current owed to group member | 5 829.63 | |||
| Short-term deferred tax liabilities | 1 897.00 | 279.81 | 11.90 | |
| Other non-interest bearing current liabilities | 18.00 | 2.10 | 2.28 | |
| Current liabilities total | 1 992.00 | 1 035.56 | 100.22 | 5 852.01 |
| Balance sheet total (liabilities) | 39 943.00 | 44 158.25 | 51 704.28 | 53 554.00 |
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