INTELLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36502908
Knudsvej 4, 2960 Rungsted Kyst
ls@intellexmanagement.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | -0.15 | -0.80 | ||
| Gross profit | -0.15 | -0.15 | -0.15 | -0.15 | -0.80 |
| Costs of management | -0.15 | ||||
| Other operating expenses | -0.00 | ||||
| Total depreciation | - 100.91 | ||||
| EBIT | -0.15 | -0.15 | -0.15 | - 101.06 | -0.80 |
| Other financial expenses | 0.00 | ||||
| Pre-tax profit | -0.15 | -0.15 | -0.15 | - 101.06 | -0.80 |
| Net earnings | -0.15 | -0.15 | -0.15 | - 101.06 | -0.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.91 | 100.91 | 100.91 | |
| Long term receivables total | 100.91 | 100.91 | 100.91 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 0.15 | 0.49 | 0.29 |
| Cash and cash equivalents | 0.01 | 0.15 | 0.49 | 0.29 |
| Balance sheet total (assets) | 100.92 | 101.06 | 101.40 | 0.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.48 | -6.64 | -6.79 | -6.94 | - 108.00 |
| Profit of the financial year | -0.15 | -0.15 | -0.15 | - 101.06 | -0.80 |
| Shareholders equity total | 43.36 | 43.21 | 43.06 | -58.00 | -58.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Other non-interest bearing current liabilities | 57.55 | 57.85 | 58.34 | 58.28 | 58.28 |
| Current liabilities total | 57.55 | 57.85 | 58.34 | 58.28 | 58.79 |
| Balance sheet total (liabilities) | 100.92 | 101.06 | 101.40 | 0.29 |
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