INKA 4411 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21825379
Tastrupvej 12, Sig 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 97.00 | 86.00 | 85.00 | 71.00 | |
| External services | -60.00 | -58.00 | -56.00 | -38.00 | -37.14 |
| Gross profit | 37.00 | 28.00 | 29.00 | 33.00 | -37.14 |
| Employee benefit expenses | -78.00 | -79.00 | -79.00 | -78.00 | -78.00 |
| Other operating expenses | -75.00 | -34.00 | -47.00 | -48.00 | -8.22 |
| Total depreciation | -7.00 | -14.00 | -22.00 | -14.00 | - 144.75 |
| EBIT | - 123.00 | -99.00 | - 119.00 | - 107.00 | - 268.11 |
| Other financial income | 10.00 | 124.00 | 579.00 | 200.00 | 199.14 |
| Other financial expenses | - 358.00 | -2.00 | - 632.00 | -8.52 | |
| Pre-tax profit | - 113.00 | - 333.00 | 458.00 | - 539.00 | -77.49 |
| Income taxes | 25.00 | 61.00 | - 107.00 | 115.00 | -15.00 |
| Net earnings | -88.00 | - 272.00 | 351.00 | - 424.00 | -92.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 837.00 | 930.00 | 916.00 | 914.00 | |
| Tangible assets total | 837.00 | 930.00 | 916.00 | 914.00 | |
| Investments total | |||||
| Non-current other receivables | 746.20 | ||||
| Long term receivables total | 746.20 | ||||
| Inventories total | |||||
| Current deferred tax assets | 101.00 | 173.00 | 69.00 | 206.00 | 167.15 |
| Short term receivables total | 101.00 | 173.00 | 69.00 | 206.00 | 167.15 |
| Other current investments | 3 928.00 | 3 605.00 | 4 080.00 | 3 452.00 | 4 650.13 |
| Cash and bank deposits | 630.00 | 420.00 | 295.00 | 252.00 | 70.52 |
| Cash and cash equivalents | 4 558.00 | 4 025.00 | 4 375.00 | 3 704.00 | 4 720.65 |
| Balance sheet total (assets) | 5 496.00 | 5 128.00 | 5 360.00 | 4 824.00 | 5 633.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 5 332.00 | 5 134.00 | 4 749.00 | 4 986.00 | 4 443.55 |
| Profit of the financial year | -88.00 | - 272.00 | 351.00 | - 424.00 | -92.49 |
| Shareholders equity total | 5 477.00 | 5 098.00 | 5 338.00 | 4 801.00 | 4 593.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 4.00 | 15.00 | 7.00 | 8.00 | 1 025.13 |
| Current liabilities total | 19.00 | 30.00 | 22.00 | 23.00 | 1 040.13 |
| Balance sheet total (liabilities) | 5 496.00 | 5 128.00 | 5 360.00 | 4 824.00 | 5 633.99 |
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