Incendo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28488394
Beringvej 17, Kattrup 8361 Hasselager
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 677.89 | - 556.81 |
EBIT | - 677.89 | - 556.81 |
Other financial income | 3 633.97 | 9 456.46 |
Other financial expenses | -20 625.11 | -23.72 |
Net income from associates (fin.) | 39 889.14 | 56 805.36 |
Pre-tax profit | 22 220.10 | 65 681.29 |
Income taxes | 3 984.93 | -2 030.53 |
Net earnings | 26 205.02 | 63 650.76 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 74 007.21 | 99 322.11 |
Investments total | 74 007.21 | 99 322.11 |
Non-current loans receivable | 13 437.38 | 12 613.87 |
Long term receivables total | 13 437.38 | 12 613.87 |
Inventories total | ||
Current amounts owed by group member comp. | 4 566.34 | 41 207.22 |
Current deferred tax assets | 4 611.95 | |
Short term receivables total | 9 178.29 | 41 207.22 |
Other current investments | 76 896.78 | 81 541.69 |
Cash and bank deposits | 6 479.26 | 5 902.19 |
Cash and cash equivalents | 83 376.04 | 87 443.88 |
Balance sheet total (assets) | 179 998.92 | 240 587.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 4 000.00 | 3 000.00 |
Other reserves | 67 378.09 | 90 450.47 |
Retained earnings | 80 982.71 | 81 120.37 |
Profit of the financial year | 26 205.02 | 63 650.76 |
Shareholders equity total | 178 690.82 | 238 346.60 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 1 303.10 | 354.83 |
Short-term deferred tax liabilities | 1 880.65 | |
Current liabilities total | 1 308.10 | 2 240.49 |
Balance sheet total (liabilities) | 179 998.92 | 240 587.08 |
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