INFOTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35817972
Røjlevej 24, Nr Søby 5792 Årslev
re@infotechconcept.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -8.05 | -10.84 | -8.40 | -15.85 |
| EBIT | -8.34 | -8.05 | -10.84 | -8.40 | -15.85 |
| Other financial income | 8.54 | 14.06 | 16.88 | 2.62 | 86.50 |
| Other financial expenses | -14.53 | -0.00 | -26.39 | -35.32 | -0.40 |
| Net income from associates (fin.) | 2 200.04 | 2 432.06 | 7 044.98 | -10 429.26 | 7 734.09 |
| Pre-tax profit | 2 185.71 | 2 438.07 | 7 024.63 | -10 470.37 | 7 804.34 |
| Income taxes | -1.22 | -1.32 | 240.90 | -12.76 | |
| Net earnings | 2 185.71 | 2 436.85 | 7 023.30 | -10 229.47 | 7 791.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.06 | 1 751.71 | 1 773.82 | 1 797.52 | 2 816.30 |
| Participating interests | 1 146.71 | 3 638.88 | 8 169.28 | ||
| Investments total | 1 442.76 | 5 390.60 | 9 943.11 | 1 797.52 | 2 816.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 459.93 | 15.76 | 173.74 | 326.76 | 3 422.73 |
| Current owed by particip. interest comp. | 523.07 | 2 283.67 | |||
| Current other receivables | 3 442.75 | ||||
| Current deferred tax assets | 64.00 | 82.68 | 54.00 | ||
| Short term receivables total | 1 523.93 | 538.83 | 2 457.41 | 409.44 | 6 919.49 |
| Cash and bank deposits | 120.97 | 99.80 | 97.61 | 324.80 | |
| Cash and cash equivalents | 120.97 | 99.80 | 97.61 | 324.80 | |
| Balance sheet total (assets) | 3 087.67 | 5 929.43 | 12 500.31 | 2 304.57 | 10 060.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.00 | ||||
| Other reserves | 1 043.83 | 4 991.67 | 9 827.11 | 1 697.52 | 1 726.30 |
| Retained earnings | - 300.31 | -2 062.43 | -4 461.02 | 10 691.87 | 296.63 |
| Profit of the financial year | 2 185.71 | 2 436.85 | 7 023.30 | -10 229.47 | 7 791.58 |
| Shareholders equity total | 3 009.23 | 5 446.09 | 12 469.39 | 2 239.92 | 10 031.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 15.00 |
| Current owed to participating | 28.24 | 14.70 | 14.70 | ||
| Short-term deferred tax liabilities | 1.30 | 1.32 | 14.08 | ||
| Other non-interest bearing current liabilities | 45.20 | 476.78 | 7.40 | 42.45 | |
| Current liabilities total | 78.44 | 483.35 | 30.92 | 64.65 | 29.08 |
| Balance sheet total (liabilities) | 3 087.67 | 5 929.43 | 12 500.31 | 2 304.57 | 10 060.58 |
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