Inspari HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 44202697
Skæringvej 88, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 249.76 | - 293.43 |
| EBIT | -1 249.76 | - 293.43 |
| Other financial expenses | -2 908.46 | -6 926.18 |
| Pre-tax profit | -4 158.22 | -7 219.61 |
| Income taxes | 58.33 | |
| Net earnings | -4 099.89 | -7 219.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 384 874.26 | 384 874.26 |
| Investments total | 384 874.26 | 384 874.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 465.49 | |
| Current deferred tax assets | 58.33 | 7.39 |
| Short term receivables total | 58.33 | 1 472.88 |
| Cash and bank deposits | 6 241.95 | 1 483.27 |
| Cash and cash equivalents | 6 241.95 | 1 483.27 |
| Balance sheet total (assets) | 391 174.54 | 387 830.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | 277 634.40 | 273 534.51 |
| Profit of the financial year | -4 099.89 | -7 219.61 |
| Shareholders equity total | 283 534.51 | 276 314.90 |
| Non-current liabilities total | ||
| Current owed to participating | 107 580.65 | 111 447.07 |
| Other non-interest bearing current liabilities | 59.37 | 68.44 |
| Current liabilities total | 107 640.03 | 111 515.51 |
| Balance sheet total (liabilities) | 391 174.54 | 387 830.40 |
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