INFOTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35817972
Røjlevej 24, Nr Søby 5792 Årslev
re@infotechconcept.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -10.84 | -8.40 | -15.85 | 3 538.95 |
| Other operating expenses | -2 147.20 | ||||
| EBIT | -8.05 | -10.84 | -8.40 | -15.85 | 1 391.75 |
| Other financial income | 14.06 | 16.88 | 2.62 | 86.50 | 133.53 |
| Other financial expenses | -0.00 | -26.39 | -35.32 | -0.40 | -92.80 |
| Net income from associates (fin.) | 2 432.06 | 7 044.98 | -10 429.26 | 7 734.09 | -1 416.84 |
| Pre-tax profit | 2 438.07 | 7 024.63 | -10 470.37 | 7 804.34 | 15.64 |
| Income taxes | -1.22 | -1.32 | 240.90 | -12.76 | - 807.44 |
| Net earnings | 2 436.85 | 7 023.30 | -10 229.47 | 7 791.58 | - 791.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 751.71 | 1 773.82 | 1 797.52 | 2 816.30 | 7 065.38 |
| Participating interests | 3 638.88 | 8 169.28 | |||
| Investments total | 5 390.60 | 9 943.11 | 1 797.52 | 2 816.30 | 7 065.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.76 | 173.74 | 326.76 | 3 822.74 | 2 724.30 |
| Current owed by particip. interest comp. | 523.07 | 2 283.67 | |||
| Current other receivables | 3 042.75 | ||||
| Current deferred tax assets | 82.68 | 54.00 | |||
| Short term receivables total | 538.83 | 2 457.41 | 409.44 | 6 919.49 | 2 724.30 |
| Cash and bank deposits | 99.80 | 97.61 | 324.80 | 137.70 | |
| Cash and cash equivalents | 99.80 | 97.61 | 324.80 | 137.70 | |
| Balance sheet total (assets) | 5 929.43 | 12 500.31 | 2 304.57 | 10 060.58 | 9 927.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.00 | ||||
| Other reserves | 4 991.67 | 9 827.11 | 1 697.52 | 1 726.30 | |
| Retained earnings | -2 062.43 | -4 461.02 | 10 691.87 | 296.63 | 9 814.50 |
| Profit of the financial year | 2 436.85 | 7 023.30 | -10 229.47 | 7 791.58 | - 791.80 |
| Shareholders equity total | 5 446.09 | 12 469.39 | 2 239.92 | 10 031.50 | 9 102.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 15.00 | 15.00 |
| Current owed to participating | 14.70 | 14.70 | |||
| Short-term deferred tax liabilities | 1.30 | 1.32 | 14.08 | 807.44 | |
| Other non-interest bearing current liabilities | 476.78 | 7.40 | 42.45 | 2.23 | |
| Current liabilities total | 483.35 | 30.92 | 64.65 | 29.08 | 824.67 |
| Balance sheet total (liabilities) | 5 929.43 | 12 500.31 | 2 304.57 | 10 060.58 | 9 927.38 |
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