INNOLOGIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511167
Marielundvej 43 B, 2730 Herlev
kpi@innologic.dk
tel: 31634141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 062.17 | 3 918.89 | 3 211.41 | 3 278.28 | 707.17 |
| External services | -12.81 | -13.75 | -29.56 | -19.06 | -20.00 |
| Gross profit | 3 049.36 | 3 905.14 | 3 181.85 | 3 259.22 | 687.17 |
| EBIT | 3 049.36 | 3 905.14 | 3 181.85 | 3 259.22 | 687.17 |
| Other financial income | 4.60 | 21.68 | |||
| Other financial expenses | -5.75 | -48.02 | -26.04 | -2.75 | -16.73 |
| Pre-tax profit | 3 043.61 | 3 857.12 | 3 160.41 | 3 256.47 | 692.13 |
| Income taxes | 3.98 | 13.11 | 6.60 | 4.48 | -0.05 |
| Net earnings | 3 047.59 | 3 870.23 | 3 167.02 | 3 260.95 | 692.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 264.29 | 8 591.23 | 7 977.64 | 8 044.63 | 5 521.80 |
| Investments total | 9 264.29 | 8 591.23 | 7 977.64 | 8 044.63 | 5 521.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 541.94 | 221.68 | |||
| Current deferred tax assets | 2 225.31 | 2 973.43 | 3 095.57 | 2 169.13 | 1 355.62 |
| Short term receivables total | 2 225.31 | 3 515.38 | 3 095.57 | 2 169.13 | 1 577.30 |
| Cash and bank deposits | 274.06 | 256.28 | 48.22 | 239.15 | 288.68 |
| Cash and cash equivalents | 274.06 | 256.28 | 48.22 | 239.15 | 288.68 |
| Balance sheet total (assets) | 11 763.66 | 12 362.89 | 11 121.44 | 10 452.90 | 7 387.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.19 | 185.19 | 185.19 | 185.19 | 185.19 |
| Shares repurchased | 3 050.00 | 3 825.00 | 3 760.00 | 2 200.00 | 1 000.00 |
| Other reserves | 4 714.29 | 4 294.01 | 4 294.12 | 5 463.67 | 5 140.84 |
| Retained earnings | -2 050.47 | -2 407.60 | -3 017.49 | -3 220.02 | - 636.25 |
| Profit of the financial year | 3 047.59 | 3 870.23 | 3 167.02 | 3 260.95 | 692.08 |
| Shareholders equity total | 8 946.59 | 9 766.82 | 8 388.83 | 7 889.78 | 6 381.87 |
| Non-current deferred tax liabilities | 796.34 | 325.86 | 602.38 | ||
| Non-current liabilities total | 796.34 | 325.86 | 602.38 | ||
| Current trade creditors | 12.49 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 008.00 | 2 105.57 | 2 394.25 | 857.44 | 991.18 |
| Short-term deferred tax liabilities | 476.34 | 325.86 | |||
| Other non-interest bearing current liabilities | 1 000.24 | 1.67 | 764.94 | 2.24 | |
| Current liabilities total | 2 020.73 | 2 596.07 | 2 406.74 | 1 960.74 | 1 005.91 |
| Balance sheet total (liabilities) | 11 763.66 | 12 362.89 | 11 121.44 | 10 452.90 | 7 387.78 |
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