INTERCOAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18052342
Bjergbakkevej 172, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.09 | -36.44 | -27.12 | -27.94 | -38.45 |
| EBIT | -60.09 | -36.44 | -27.12 | -27.94 | -38.45 |
| Other financial income | 100.05 | 695.04 | 139.15 | 223.57 | 423.94 |
| Other financial expenses | - 245.02 | - 164.99 | - 860.12 | - 263.61 | - 127.23 |
| Pre-tax profit | - 205.06 | 493.61 | - 748.09 | -67.97 | 258.27 |
| Income taxes | -0.00 | ||||
| Net earnings | - 205.06 | 493.61 | - 748.09 | -67.97 | 258.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.20 | 36.80 | 52.22 | 74.44 | 54.58 |
| Short term receivables total | 20.20 | 36.80 | 52.22 | 74.44 | 54.58 |
| Other current investments | 5 073.38 | 5 036.00 | 4 133.09 | 3 298.52 | 3 448.24 |
| Cash and bank deposits | 8.06 | 10.19 | 22.51 | 112.09 | 37.73 |
| Cash and cash equivalents | 5 081.44 | 5 046.19 | 4 155.60 | 3 410.62 | 3 485.98 |
| Balance sheet total (assets) | 5 101.64 | 5 082.99 | 4 207.82 | 3 485.06 | 3 540.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 114.40 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 230.88 | 25.81 | 405.03 | - 343.07 | - 411.04 |
| Profit of the financial year | - 205.06 | 493.61 | - 748.09 | -67.97 | 258.27 |
| Shareholders equity total | 636.41 | 1 019.43 | 156.93 | 88.96 | 347.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4 446.48 | 4 055.89 | 4 043.37 | 3 388.60 | 3 185.83 |
| Other non-interest bearing current liabilities | 0.17 | 0.02 | |||
| Current liabilities total | 4 465.23 | 4 063.56 | 4 050.89 | 3 396.10 | 3 193.33 |
| Balance sheet total (liabilities) | 5 101.64 | 5 082.99 | 4 207.82 | 3 485.06 | 3 540.56 |
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