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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.96 | -37.84 | -1.03 | -50.82 | -70.52 |
| EBIT | -22.96 | -37.84 | -1.03 | -50.82 | -70.52 |
| Other financial income | 6.11 | 31.89 | 2.53 | 50.50 | |
| Other financial expenses | -11.40 | -2.89 | -1.01 | -8.84 | -0.85 |
| Net income from associates (fin.) | 233.25 | 230.43 | -44.62 | 711.69 | 1 067.63 |
| Pre-tax profit | 205.00 | 221.58 | -46.66 | 654.55 | 1 046.76 |
| Income taxes | 6.16 | 7.71 | -3.57 | 4.00 | 22.95 |
| Net earnings | 211.16 | 229.29 | -50.23 | 658.55 | 1 069.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.66 | 670.76 | 392.01 | 424.80 | 73.41 |
| Participating interests | 259.20 | 38.53 | 169.66 | 957.58 | 774.84 |
| Investments total | 778.86 | 709.29 | 561.67 | 1 382.39 | 848.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.84 | 23.59 | 275.10 | 182.30 | |
| Current owed by particip. interest comp. | 155.07 | -0.00 | 563.58 | ||
| Current deferred tax assets | 9.14 | 28.84 | |||
| Short term receivables total | 158.98 | 183.92 | 23.59 | 275.10 | 745.88 |
| Cash and bank deposits | 49.13 | 0.04 | 141.85 | 36.28 | 21.28 |
| Cash and cash equivalents | 49.13 | 0.04 | 141.85 | 36.28 | 21.28 |
| Balance sheet total (assets) | 986.96 | 893.25 | 727.11 | 1 693.77 | 1 615.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.20 | 1 000.00 | ||
| Other reserves | 553.86 | 518.58 | 329.67 | 988.72 | - 265.42 |
| Retained earnings | - 130.12 | - 104.69 | 256.31 | - 452.97 | - 340.28 |
| Profit of the financial year | 211.16 | 229.29 | -50.23 | 658.55 | 1 069.71 |
| Shareholders equity total | 714.89 | 836.18 | 672.95 | 1 274.30 | 1 544.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 235.89 | 6.66 | 4.48 | 0.85 | |
| Current owed to group member | 26.30 | 34.41 | 404.98 | ||
| Short-term deferred tax liabilities | 44.29 | 60.55 | |||
| Other non-interest bearing current liabilities | 9.88 | 16.00 | 9.88 | 10.00 | 10.00 |
| Current liabilities total | 272.07 | 57.07 | 54.16 | 419.47 | 71.40 |
| Balance sheet total (liabilities) | 986.96 | 893.25 | 727.11 | 1 693.77 | 1 615.41 |
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