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INNOTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35045104
Fruebjergvej 3, 2100 København Ø
lars.vaever@innotech.nu
tel: 61711101
www.innotech.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.69 | 47.41 | 814.51 | 771.16 | 9.16 |
| Employee benefit expenses | - 711.47 | - 747.67 | -48.50 | ||
| Other operating expenses | -36.67 | -50.00 | |||
| EBIT | 32.69 | 10.73 | 103.04 | 23.50 | -89.34 |
| Other financial income | 0.21 | 0.10 | |||
| Other financial expenses | -1.07 | -55.51 | -7.84 | -2.07 | -2.96 |
| Net income from associates (fin.) | 310.27 | ||||
| Pre-tax profit | 31.63 | -44.77 | 95.40 | 21.52 | 217.97 |
| Income taxes | -7.15 | 9.06 | -22.83 | -5.14 | 19.73 |
| Net earnings | 24.48 | -35.72 | 72.58 | 16.38 | 237.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.00 | ||||
| Participating interests | 53.33 | ||||
| Investments total | 53.33 | 19.42 | 324.27 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.13 | 289.87 | 388.42 | 86.97 | |
| Current other receivables | 50.39 | 50.00 | 50.00 | 50.00 | 1.75 |
| Current deferred tax assets | 9.06 | 21.73 | |||
| Short term receivables total | 67.52 | 59.06 | 339.87 | 438.42 | 110.44 |
| Cash and bank deposits | 68.72 | 120.42 | 87.56 | 88.02 | 62.07 |
| Cash and cash equivalents | 68.72 | 120.42 | 87.56 | 88.02 | 62.07 |
| Balance sheet total (assets) | 189.57 | 179.48 | 427.43 | 545.86 | 496.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | 46.12 | 70.59 | 34.87 | 108.50 | 45.48 |
| Profit of the financial year | 24.48 | -35.72 | 72.58 | 16.38 | 237.70 |
| Shareholders equity total | 150.59 | 114.87 | 187.45 | 204.88 | 442.57 |
| Provisions | 180.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 9.24 | 2.37 | 0.31 | |
| Current owed to participating | 32.21 | 58.65 | 33.68 | 33.68 | |
| Short-term deferred tax liabilities | 7.15 | 5.15 | 11.77 | 3.14 | |
| Other non-interest bearing current liabilities | 24.02 | 18.01 | 169.56 | 121.79 | 20.22 |
| Current liabilities total | 38.98 | 64.61 | 239.99 | 160.99 | 54.21 |
| Balance sheet total (liabilities) | 189.57 | 179.48 | 427.43 | 545.86 | 496.79 |
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