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INTERCOAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18052342
Bjergbakkevej 172, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.44-27.12-27.94-38.45-39.66
EBIT-36.44-27.12-27.94-38.45-39.66
Other financial income695.04139.15223.57423.9483.33
Other financial expenses- 164.99- 860.12- 263.61- 127.23- 365.91
Pre-tax profit493.61- 748.09-67.97258.27- 322.24
Net earnings493.61- 748.09-67.97258.27- 322.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables36.8052.2274.4454.5821.12
Short term receivables total36.8052.2274.4454.5821.12
Other current investments5 036.004 133.093 298.523 448.242 864.95
Cash and bank deposits10.1922.51112.0937.7330.54
Cash and cash equivalents5 046.194 155.603 410.623 485.982 895.49
Balance sheet total (assets)5 082.994 207.823 485.063 540.562 916.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.40
Other reserves- 114.40
Retained earnings25.81405.03- 343.07- 411.04- 152.77
Profit of the financial year493.61- 748.09-67.97258.27- 322.24
Shareholders equity total1 019.43156.9388.96347.2324.99
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating4 055.894 043.373 388.603 185.832 884.12
Other non-interest bearing current liabilities0.170.02
Current liabilities total4 063.564 050.893 396.103 193.332 891.62
Balance sheet total (liabilities)5 082.994 207.823 485.063 540.562 916.61
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