INSTITUTIONS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25683471
Egelund 35, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.97 | -15.00 | |||
| Gross profit | -14.97 | -15.00 | -17.00 | -28.00 | - 230.00 |
| EBIT | -14.97 | -15.00 | -17.00 | -28.00 | - 230.00 |
| Other financial income | 74.58 | 156.00 | 2.00 | ||
| Other financial expenses | -2 720.78 | -2 889.00 | -3 941.00 | -7 269.00 | -13 434.00 |
| Net income from associates (fin.) | 76 305.99 | 420 812.00 | 243 719.00 | - 112 011.00 | 34 616.00 |
| Pre-tax profit | 73 644.83 | 418 064.00 | 239 761.00 | - 119 308.00 | 20 954.00 |
| Income taxes | 585.44 | 605.00 | 871.00 | 1 605.00 | 3 006.00 |
| Net earnings | 74 230.27 | 418 669.00 | 240 632.00 | - 117 703.00 | 23 960.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 702 777.82 | 1 199 297.00 | 1 392 945.00 | 1 162 984.00 | 1 206 971.00 |
| Investments total | 702 777.82 | 1 199 297.00 | 1 392 945.00 | 1 162 984.00 | 1 206 971.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 535.90 | 1 692.00 | 1 692.00 | 4 910.00 | 74.00 |
| Current deferred tax assets | 585.44 | 605.00 | 871.00 | 1 606.00 | 4 178.00 |
| Short term receivables total | 2 121.34 | 2 297.00 | 2 563.00 | 6 516.00 | 4 252.00 |
| Balance sheet total (assets) | 704 899.16 | 1 201 594.00 | 1 395 508.00 | 1 169 500.00 | 1 211 223.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 14 800.00 | 71 000.00 | 46 000.00 | 3 900.00 | |
| Other reserves | 438 230.82 | 786 053.00 | 984 296.00 | 789 849.00 | 806 152.00 |
| Retained earnings | -67 554.03 | - 412 500.00 | - 239 159.00 | 190 168.00 | 60 221.00 |
| Profit of the financial year | 74 230.27 | 418 669.00 | 240 632.00 | - 117 703.00 | 23 960.00 |
| Shareholders equity total | 479 707.07 | 883 222.00 | 1 051 769.00 | 882 314.00 | 914 233.00 |
| Provisions | 5 391.36 | 3 459.00 | 19 273.00 | 46 053.00 | 245.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.05 | ||||
| Current owed to group member | 219 716.18 | 314 896.00 | 324 451.00 | 241 111.00 | 296 731.00 |
| Other non-interest bearing current liabilities | 14.50 | 17.00 | 15.00 | 22.00 | 14.00 |
| Current liabilities total | 219 800.73 | 314 913.00 | 324 466.00 | 241 133.00 | 296 745.00 |
| Balance sheet total (liabilities) | 704 899.16 | 1 201 594.00 | 1 395 508.00 | 1 169 500.00 | 1 211 223.00 |
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