INTRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35641467
Tejstgården 17, 2670 Greve
intrix.dk@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.63-5.63-6.76-10.38
Gross profit-6.53-5.63-5.63-6.76-10.38
EBIT-6.53-5.63-5.63-6.76-10.38
Other financial income4.362.51
Other financial expenses-0.03-0.14-0.25-0.56
Net income from associates (fin.)45.0090.0045.00
Pre-tax profit-6.56-1.4139.1282.6937.13
Net earnings-6.56-1.4139.1282.6937.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests97.8297.8297.8297.8297.82
Investments total97.8297.8297.8297.8297.82
Long term receivables total
Inventories total
Current owed by particip. interest comp.110.00
Current other receivables35.010.010.0190.0045.00
Short term receivables total35.010.010.0190.00155.00
Cash and bank deposits2.4636.0675.1867.8842.51
Cash and cash equivalents2.4636.0675.1867.8842.51
Balance sheet total (assets)135.29133.89173.01255.70295.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings86.8580.2978.89118.01200.70
Profit of the financial year-6.56-1.4139.1282.6937.13
Shareholders equity total130.29128.89168.01250.70287.83
Non-current liabilities total
Current trade creditors5.005.005.005.007.50
Current liabilities total5.005.005.005.007.50
Balance sheet total (liabilities)135.29133.89173.01255.70295.33
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