Innovation Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38400231
Blommevej 38, 8930 Randers NØ
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 217 328.00 |
| Other operating income | 222.00 |
| Costs of manufacturing | - 115 255.00 |
| External services | -8 525.00 |
| Gross profit | 93 770.00 |
| Employee benefit expenses | -47 734.00 |
| Total depreciation | -7 475.00 |
| EBIT | 38 561.00 |
| Other financial income | 498.00 |
| Other financial expenses | -2 381.00 |
| Net income from associates (fin.) | -1 632.00 |
| Pre-tax profit | 35 046.00 |
| Income taxes | -8 524.00 |
| Net earnings | 26 522.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 37.00 |
| Goodwill | 1 494.00 |
| Intangible assets total | 1 531.00 |
| Land and waters | 68 768.00 |
| Buildings | 6 119.00 |
| Machinery and equipment | 4 946.00 |
| Advance payments and construction in progress | 48.00 |
| Tangible assets total | 79 881.00 |
| Participating interests | 5 167.00 |
| Investments total | 5 494.00 |
| Non-current loans receivable | 112.00 |
| Non-current other receivables | 10 781.00 |
| Long term receivables total | 10 893.00 |
| Semifinished products | 3 678.00 |
| Raw materials and consumables | 8 346.00 |
| Finished products/goods | 16 773.00 |
| Inventories total | 28 797.00 |
| Current trade debtors | 13 679.00 |
| Current owed by particip. interest comp. | 10 669.00 |
| Prepayments and accrued income | 5 513.00 |
| Current other receivables | 2 550.00 |
| Short term receivables total | 32 411.00 |
| Other current investments | 13 923.00 |
| Cash and bank deposits | 47 804.00 |
| Cash and cash equivalents | 61 727.00 |
| Balance sheet total (assets) | 220 734.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Asset revaluation reserve | 5 442.00 |
| Retained earnings | 110 734.00 |
| Profit of the financial year | 26 522.00 |
| Minority interest (BS) | 18 935.00 |
| Shareholders equity total | 161 683.00 |
| Provisions | 8 112.00 |
| Non-current loans from credit institutions | 17 017.00 |
| Non-current liabilities total | 17 017.00 |
| Current loans from credit institutions | 9 033.00 |
| Advances received | 400.00 |
| Current trade creditors | 9 881.00 |
| Current owed to participating | 58.00 |
| Short-term deferred tax liabilities | 521.00 |
| Other non-interest bearing current liabilities | 14 029.00 |
| Current liabilities total | 33 922.00 |
| Balance sheet total (liabilities) | 220 734.00 |
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