Informed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39411199
Svejagervej 13, 2900 Hellerup
info@informed.dk
www.informed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.30 | ||||
| EBIT | 0.30 | ||||
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | 0.02 | -0.15 | -0.64 | -1.96 | -1.20 |
| Income from other inv. held as non-curr. assets | 1 800.00 | 1 600.00 | 3 500.00 | 2 750.00 | |
| Pre-tax profit | 0.32 | 1 799.86 | 1 599.37 | 3 498.04 | 2 748.80 |
| Income taxes | -0.07 | 0.10 | 0.13 | 0.42 | 0.21 |
| Net earnings | 0.24 | 1 799.95 | 1 599.49 | 3 498.46 | 2 749.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.50 | 106.16 | 198.96 | 314.80 | |
| Short term receivables total | 0.50 | 106.16 | 198.96 | 314.80 | |
| Cash and bank deposits | 42.82 | 199.11 | 6.48 | 163.00 | 360.71 |
| Cash and cash equivalents | 42.82 | 199.11 | 6.48 | 163.00 | 360.71 |
| Balance sheet total (assets) | 542.82 | 699.61 | 612.64 | 861.96 | 1 175.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 2 740.00 | |||
| Other reserves | 450.00 | 450.00 | 450.00 | -3 050.00 | -2 290.00 |
| Retained earnings | -0.77 | -1 800.52 | -1 600.57 | -3 501.07 | -2 742.62 |
| Profit of the financial year | 0.24 | 1 799.95 | 1 599.49 | 3 498.46 | 2 749.01 |
| Shareholders equity total | 499.48 | 499.43 | 498.93 | 497.39 | 506.40 |
| Provisions | -0.15 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 42.72 | 199.41 | 112.94 | 364.47 | 669.01 |
| Other non-interest bearing current liabilities | 0.77 | 0.77 | 0.77 | 0.10 | 0.10 |
| Current liabilities total | 43.49 | 200.18 | 113.71 | 364.57 | 669.11 |
| Balance sheet total (liabilities) | 542.82 | 699.61 | 612.64 | 861.96 | 1 175.51 |
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