INMITEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253033
Ellekær 6 E, 2730 Herlev
jancronefoster@msn.com
tel: 28729752
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.84 | -1.03 | -50.82 | -70.52 | -74.21 |
| EBIT | -37.84 | -1.03 | -50.82 | -70.52 | -74.21 |
| Other financial income | 31.89 | 2.53 | 50.50 | 30.65 | |
| Other financial expenses | -2.89 | -1.01 | -8.84 | -0.85 | -53.21 |
| Net income from associates (fin.) | 230.43 | -44.62 | 711.69 | 1 067.63 | 826.35 |
| Pre-tax profit | 221.58 | -46.66 | 654.55 | 1 046.76 | 729.57 |
| Income taxes | 7.71 | -3.57 | 4.00 | 22.95 | -12.01 |
| Net earnings | 229.29 | -50.23 | 658.55 | 1 069.71 | 717.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 670.76 | 392.01 | 424.80 | 73.41 | |
| Participating interests | 38.53 | 169.66 | 957.58 | 774.84 | 835.52 |
| Investments total | 709.29 | 561.67 | 1 382.39 | 848.25 | 835.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.59 | 275.10 | 182.30 | ||
| Current owed by particip. interest comp. | 155.07 | -0.00 | 563.58 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 28.84 | 6.00 | |||
| Short term receivables total | 183.92 | 23.59 | 275.10 | 745.88 | 206.00 |
| Other current investments | 65.27 | ||||
| Cash and bank deposits | 0.04 | 141.85 | 36.28 | 21.28 | 324.12 |
| Cash and cash equivalents | 0.04 | 141.85 | 36.28 | 21.28 | 389.38 |
| Balance sheet total (assets) | 893.25 | 727.11 | 1 693.77 | 1 615.41 | 1 430.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.20 | 1 000.00 | 1 267.50 | |
| Other reserves | 518.58 | 329.67 | 988.72 | - 265.42 | - 638.14 |
| Retained earnings | - 104.69 | 256.31 | - 452.97 | - 340.28 | - 565.35 |
| Profit of the financial year | 229.29 | -50.23 | 658.55 | 1 069.71 | 717.56 |
| Shareholders equity total | 836.18 | 672.95 | 1 274.30 | 1 544.01 | 861.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.66 | 4.48 | 0.85 | 27.67 | |
| Current owed to group member | 34.41 | 404.98 | |||
| Short-term deferred tax liabilities | 44.29 | 60.55 | |||
| Other non-interest bearing current liabilities | 16.00 | 9.88 | 10.00 | 10.00 | 541.67 |
| Current liabilities total | 57.07 | 54.16 | 419.47 | 71.40 | 569.34 |
| Balance sheet total (liabilities) | 893.25 | 727.11 | 1 693.77 | 1 615.41 | 1 430.91 |
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