INC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30616375
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -4.72 | -5.56 | -5.61 | -6.94 |
| EBIT | -4.70 | -4.72 | -5.56 | -5.61 | -6.94 |
| Other financial income | 3.01 | 30.19 | |||
| Other financial expenses | -15.26 | -2.13 | -2.62 | ||
| Net income from associates (fin.) | 150.00 | 75.00 | 50.00 | 50.00 | 50.00 |
| Pre-tax profit | 130.05 | 68.15 | 41.82 | 47.41 | 73.25 |
| Income taxes | 4.39 | 1.51 | 1.80 | 0.57 | -5.11 |
| Net earnings | 134.44 | 69.66 | 43.62 | 47.98 | 68.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Investments total | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.79 | 4.77 | 2.84 | 479.66 | |
| Current owed by particip. interest comp. | 2.84 | 2.84 | |||
| Current deferred tax assets | 12.76 | 9.49 | 8.45 | 9.02 | 3.90 |
| Short term receivables total | 69.55 | 14.26 | 11.29 | 11.86 | 486.41 |
| Cash and bank deposits | 195.60 | 320.55 | 367.14 | 414.54 | 8.13 |
| Cash and cash equivalents | 195.60 | 320.55 | 367.14 | 414.54 | 8.13 |
| Balance sheet total (assets) | 396.40 | 466.06 | 509.68 | 557.66 | 625.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 131.97 | 266.40 | 336.06 | 379.68 | 427.66 |
| Profit of the financial year | 134.44 | 69.66 | 43.62 | 47.98 | 68.13 |
| Shareholders equity total | 391.40 | 461.06 | 504.68 | 552.66 | 620.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 396.40 | 466.06 | 509.68 | 557.66 | 625.79 |
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