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INJOY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315140
Park Alle 30, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -10.51 | -9.56 | -12.28 | -14.13 |
| EBIT | -8.15 | -10.51 | -9.56 | -12.28 | -14.13 |
| Other financial income | 40.00 | 95.10 | 96.58 | 0.40 | |
| Other financial expenses | -63.45 | -38.34 | -7.65 | -3.39 | 19.54 |
| Reduction non-current investment assets | 63.44 | 38.11 | 7.53 | 19.54 | |
| Pre-tax profit | -71.60 | -8.85 | 77.89 | 80.91 | -33.28 |
| Income taxes | -0.52 | 2.13 | 32.99 | ||
| Net earnings | -71.60 | -9.37 | 80.02 | 80.91 | -0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 |
| Investments total | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 |
| Non-current loans receivable | 63.76 | 25.65 | 18.11 | 19.54 | |
| Long term receivables total | 63.76 | 25.65 | 18.11 | 19.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.96 | 98.67 | 53.27 | 53.27 | 86.26 |
| Short term receivables total | 101.96 | 98.67 | 53.27 | 53.27 | 86.26 |
| Cash and bank deposits | 0.77 | 28.50 | 205.92 | 145.88 | 84.33 |
| Cash and cash equivalents | 0.77 | 28.50 | 205.92 | 145.88 | 84.33 |
| Balance sheet total (assets) | 257.90 | 244.23 | 368.70 | 310.09 | 262.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 412.06 | - 483.66 | - 493.03 | - 413.01 | - 332.10 |
| Profit of the financial year | -71.60 | -9.37 | 80.02 | 80.91 | -0.28 |
| Shareholders equity total | - 358.66 | - 368.03 | - 288.01 | - 207.10 | - 207.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | ||||
| Current owed to participating | 603.18 | 603.18 | 603.18 | 461.38 | 461.38 |
| Short-term deferred tax liabilities | 1.08 | 45.53 | 47.81 | ||
| Accruals and deferred income | 6.25 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 616.56 | 612.26 | 656.72 | 517.19 | 469.38 |
| Balance sheet total (liabilities) | 257.90 | 244.23 | 368.70 | 310.09 | 262.00 |
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