INCUBATOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25048873
Bredgade 76, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 159.44 | 260.77 | 161.04 | - 107.89 | |
| External services | -3.50 | -5.50 | -0.00 | ||
| Gross profit | - 162.94 | 260.77 | 155.54 | - 107.89 | |
| Net income from associates | 260.77 | ||||
| EBIT | - 162.94 | 260.77 | 155.54 | - 107.89 | |
| Other financial income | 2.16 | ||||
| Other financial expenses | -2.28 | -11.39 | -24.00 | -2.36 | -0.30 |
| Pre-tax profit | - 165.23 | 249.38 | 131.54 | - 108.10 | -0.30 |
| Income taxes | 7.18 | ||||
| Net earnings | - 165.23 | 249.38 | 138.72 | - 108.10 | -0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.16 | 245.16 | 703.59 | 703.59 | 703.59 |
| Tangible assets total | 245.16 | 245.16 | 703.59 | 703.59 | 703.59 |
| Holdings in group member companies | 86.09 | 346.86 | 507.89 | ||
| Participating interests | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 151.09 | 411.86 | 572.89 | 65.00 | 65.00 |
| Non-curr. owed by particip. interest comp. | 197.56 | 197.56 | 197.56 | 197.56 | 197.56 |
| Non-current loans receivable | 660.51 | 660.51 | 660.51 | 660.51 | 660.51 |
| Long term receivables total | 858.08 | 858.08 | 858.08 | 858.08 | 858.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.27 | 98.27 | 418.97 | 418.97 | |
| Current other receivables | 1 221.34 | 1 221.34 | 805.49 | 817.49 | 817.49 |
| Current deferred tax assets | 10.00 | 16.49 | 6.00 | 10.58 | |
| Short term receivables total | 1 329.61 | 1 329.61 | 821.98 | 1 242.46 | 1 247.04 |
| Cash and bank deposits | 64.93 | 3.57 | 1.57 | -0.41 | 0.08 |
| Cash and cash equivalents | 64.93 | 3.57 | 1.57 | -0.41 | 0.08 |
| Balance sheet total (assets) | 2 648.86 | 2 848.27 | 2 958.11 | 2 868.71 | 2 873.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 36.09 | 296.86 | 57.89 | ||
| Retained earnings | 2 545.33 | 2 119.33 | 2 607.67 | 2 804.29 | 2 696.19 |
| Profit of the financial year | - 165.23 | 249.38 | 138.72 | - 108.10 | -0.30 |
| Shareholders equity total | 2 541.19 | 2 790.57 | 2 929.29 | 2 821.19 | 2 820.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.99 | ||||
| Other non-interest bearing current liabilities | 107.68 | 57.71 | 18.82 | 47.52 | 52.90 |
| Current liabilities total | 107.68 | 57.71 | 28.82 | 47.52 | 52.90 |
| Balance sheet total (liabilities) | 2 648.86 | 2 848.27 | 2 958.11 | 2 868.71 | 2 873.79 |
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