INTENTO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 40593411
Sankt Annæ Plads 18, 1250 København K
lb@vaegter-gaarden.com
tel: 21610665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.31 | -51.72 | -54.07 | -45.27 | -43.63 |
| EBIT | - 268.31 | -51.72 | -54.07 | -45.27 | -43.63 |
| Other financial income | 437.63 | 443.99 | 456.56 | 152.93 | 1 031.48 |
| Other financial expenses | -0.85 | -24.34 | -7.15 | -16.21 | -1.60 |
| Reduction non-current investment assets | - 361.70 | - 358.41 | - 384.07 | -11.50 | |
| Pre-tax profit | - 193.23 | 9.51 | 11.27 | 79.95 | 986.25 |
| Income taxes | -20.12 | ||||
| Net earnings | - 193.23 | 9.51 | 11.27 | 59.83 | 986.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current other receivables | 8 607.11 | 8 522.21 | 5 992.70 | 4 570.23 | 2 801.93 |
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 8 607.11 | 8 522.21 | 5 996.50 | 4 570.23 | 2 801.93 |
| Cash and bank deposits | 30.23 | 0.15 | 32.71 | 23.09 | 344.11 |
| Cash and cash equivalents | 30.23 | 0.15 | 32.71 | 23.09 | 344.11 |
| Balance sheet total (assets) | 8 637.35 | 8 522.37 | 6 029.21 | 4 593.31 | 3 146.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 7 809.75 | 5 116.52 | 3 126.03 | 1 137.30 | 1 197.13 |
| Profit of the financial year | - 193.23 | 9.51 | 11.27 | 59.83 | 986.25 |
| Shareholders equity total | 8 416.52 | 8 426.03 | 5 937.30 | 3 997.13 | 2 983.38 |
| Non-current other liabilities | 52.84 | ||||
| Non-current deferred tax liabilities | 52.37 | 52.37 | |||
| Non-current liabilities total | 52.84 | 52.37 | 52.37 | ||
| Current loans from credit institutions | 1.17 | 0.25 | |||
| Current trade creditors | 140.48 | 15.30 | |||
| Short-term deferred tax liabilities | 3.80 | 20.12 | |||
| Other non-interest bearing current liabilities | 27.50 | 27.50 | 35.50 | 576.07 | 162.67 |
| Current liabilities total | 167.98 | 43.97 | 39.55 | 596.18 | 162.67 |
| Balance sheet total (liabilities) | 8 637.35 | 8 522.37 | 6 029.21 | 4 593.31 | 3 146.05 |
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