Innovation Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38400231
Blommevej 38, 8930 Randers NØ
Income statement (kDKK)
2015 | 2016 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 196 794.00 | 217 328.00 |
| Other operating income | 312.00 | 222.00 |
| Costs of manufacturing | -99 491.00 | - 115 255.00 |
| External services | -10 399.00 | -8 525.00 |
| Gross profit | 87 216.00 | 93 770.00 |
| Employee benefit expenses | -49 123.00 | -47 734.00 |
| Total depreciation | -6 301.00 | -7 475.00 |
| EBIT | 31 792.00 | 38 561.00 |
| Other financial income | 1 293.00 | 498.00 |
| Other financial expenses | -1 599.00 | -2 381.00 |
| Net income from associates (fin.) | -1 113.00 | -1 632.00 |
| Pre-tax profit | 30 373.00 | 35 046.00 |
| Income taxes | -8 101.00 | -8 524.00 |
| Net earnings | 22 272.00 | 26 522.00 |
Assets (kDKK)
2015 | 2016 | |
|---|---|---|
| Intangible rights | 46.00 | 37.00 |
| Goodwill | 1 225.00 | 1 494.00 |
| Intangible assets total | 1 271.00 | 1 531.00 |
| Land and waters | 70 611.00 | 68 768.00 |
| Buildings | 4 771.00 | 6 119.00 |
| Machinery and equipment | 6 176.00 | 4 946.00 |
| Advance payments and construction in progress | 48.00 | |
| Tangible assets total | 81 558.00 | 79 881.00 |
| Participating interests | 7 973.00 | 5 167.00 |
| Investments total | 8 291.00 | 5 494.00 |
| Non-current loans receivable | 112.00 | 112.00 |
| Non-current other receivables | 10 781.00 | |
| Long term receivables total | 112.00 | 10 893.00 |
| Semifinished products | 6 116.00 | 3 678.00 |
| Raw materials and consumables | 11 314.00 | 8 346.00 |
| Finished products/goods | 19 929.00 | 16 773.00 |
| Inventories total | 37 359.00 | 28 797.00 |
| Current trade debtors | 12 658.00 | 13 679.00 |
| Current owed by particip. interest comp. | 10 669.00 | |
| Prepayments and accrued income | 3 239.00 | 5 513.00 |
| Current other receivables | 2 578.00 | 2 550.00 |
| Short term receivables total | 18 475.00 | 32 411.00 |
| Other current investments | 18 431.00 | 13 923.00 |
| Cash and bank deposits | 35 201.00 | 47 804.00 |
| Cash and cash equivalents | 53 632.00 | 61 727.00 |
| Balance sheet total (assets) | 200 698.00 | 220 734.00 |
Equity and liabilities (kDKK)
2015 | 2016 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Asset revaluation reserve | 5 442.00 | 5 442.00 |
| Retained earnings | 101 590.00 | 110 734.00 |
| Profit of the financial year | 22 272.00 | 26 522.00 |
| Minority interest (BS) | 17 524.00 | 18 935.00 |
| Shareholders equity total | 146 878.00 | 161 683.00 |
| Provisions | 7 964.00 | 8 112.00 |
| Non-current loans from credit institutions | 8 181.00 | 17 017.00 |
| Non-current liabilities total | 8 181.00 | 17 017.00 |
| Current loans from credit institutions | 12 661.00 | 9 033.00 |
| Advances received | 887.00 | 400.00 |
| Current trade creditors | 8 937.00 | 9 881.00 |
| Current owed to participating | 103.00 | 58.00 |
| Short-term deferred tax liabilities | 1 140.00 | 521.00 |
| Other non-interest bearing current liabilities | 13 947.00 | 14 029.00 |
| Current liabilities total | 37 675.00 | 33 922.00 |
| Balance sheet total (liabilities) | 200 698.00 | 220 734.00 |
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