Incendo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28488394
Beringvej 17, Kattrup 8361 Hasselager

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 677.89- 556.81
EBIT- 677.89- 556.81
Other financial income3 633.979 456.46
Other financial expenses-20 625.11-23.72
Net income from associates (fin.)39 889.1456 805.36
Pre-tax profit22 220.1065 681.29
Income taxes3 984.93-2 030.53
Net earnings26 205.0263 650.76

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies74 007.2199 322.11
Investments total74 007.2199 322.11
Non-current loans receivable13 437.3812 613.87
Long term receivables total13 437.3812 613.87
Inventories total
Current amounts owed by group member comp.4 566.3441 207.22
Current deferred tax assets4 611.95
Short term receivables total9 178.2941 207.22
Other current investments76 896.7881 541.69
Cash and bank deposits6 479.265 902.19
Cash and cash equivalents83 376.0487 443.88
Balance sheet total (assets)179 998.92240 587.08

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased4 000.003 000.00
Other reserves67 378.0990 450.47
Retained earnings80 982.7181 120.37
Profit of the financial year26 205.0263 650.76
Shareholders equity total178 690.82238 346.60
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member1 303.10354.83
Short-term deferred tax liabilities1 880.65
Current liabilities total1 308.102 240.49
Balance sheet total (liabilities)179 998.92240 587.08
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