INJOY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315140
Park Alle 30, 3650 Ølstykke
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -10.56 | -8.15 | -10.51 | -9.56 |
| EBIT | -8.27 | -10.56 | -8.15 | -10.51 | -9.56 |
| Other financial income | 40.00 | 95.10 | |||
| Other financial expenses | 6.00 | 28.40 | -63.45 | -38.34 | -7.65 |
| Reduction non-current investment assets | 6.00 | 28.40 | 63.44 | 38.11 | 7.53 |
| Pre-tax profit | -14.28 | -38.96 | -71.60 | -8.85 | 77.89 |
| Income taxes | -0.52 | 2.13 | |||
| Net earnings | -14.28 | -38.96 | -71.60 | -9.37 | 80.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.55 | 91.41 | 91.41 | 91.41 | 91.41 |
| Investments total | 75.55 | 91.41 | 91.41 | 91.41 | 91.41 |
| Non-current loans receivable | 155.60 | 127.20 | 63.76 | 25.65 | 18.11 |
| Long term receivables total | 155.60 | 127.20 | 63.76 | 25.65 | 18.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.99 | 103.96 | 101.96 | 98.67 | 53.27 |
| Short term receivables total | 369.99 | 103.96 | 101.96 | 98.67 | 53.27 |
| Cash and bank deposits | 0.83 | 0.77 | 28.50 | 205.92 | |
| Cash and cash equivalents | 0.83 | 0.77 | 28.50 | 205.92 | |
| Balance sheet total (assets) | 601.98 | 322.57 | 257.90 | 244.23 | 368.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 374.68 | - 373.10 | - 412.06 | - 483.66 | - 493.03 |
| Profit of the financial year | -14.28 | -38.96 | -71.60 | -9.37 | 80.02 |
| Shareholders equity total | - 263.96 | - 287.06 | - 358.66 | - 368.03 | - 288.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 7.13 | ||||
| Current owed to participating | 853.18 | 603.18 | 603.18 | 603.18 | 603.18 |
| Short-term deferred tax liabilities | 1.08 | 45.53 | |||
| Accruals and deferred income | 12.75 | 6.25 | 6.25 | 8.00 | 8.00 |
| Current liabilities total | 865.93 | 609.63 | 616.56 | 612.26 | 656.72 |
| Balance sheet total (liabilities) | 601.98 | 322.57 | 257.90 | 244.23 | 368.70 |
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