Innargi Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40569642
Amerika Plads 29, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 455.36 | -8 327.00 | ||
| External services | -16.25 | -14.00 | -20 514.00 | 109.00 |
| Gross profit | - 471.61 | -8 341.00 | -20 514.00 | 109.00 |
| EBIT | - 471.61 | -8 341.00 | -20 514.00 | 109.00 |
| Other financial income | 413.00 | |||
| Other financial expenses | -33.81 | -6.00 | -5.00 | - 933.00 |
| Pre-tax profit | - 505.42 | -8 347.00 | -20 519.00 | - 411.00 |
| Income taxes | 4.00 | 7.00 | -1.00 | |
| Net earnings | - 505.42 | -8 343.00 | -20 512.00 | - 412.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 41 901.97 | 66 375.00 | 100 158.00 | 175 158.00 |
| Investments total | 41 901.97 | 66 375.00 | 100 158.00 | 175 158.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 7.00 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 11.00 | |||
| Cash and bank deposits | 4 963.06 | 147.00 | 127.00 | 146 249.00 |
| Cash and cash equivalents | 4 963.06 | 147.00 | 127.00 | 146 249.00 |
| Balance sheet total (assets) | 46 865.03 | 66 522.00 | 100 296.00 | 321 407.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 23 369.00 |
| Retained earnings | 32 357.33 | 59 852.00 | 80 292.00 | 298 416.00 |
| Profit of the financial year | - 505.42 | -8 343.00 | -20 512.00 | - 412.00 |
| Shareholders equity total | 46 851.91 | 66 509.00 | 74 780.00 | 321 373.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 20 513.00 | 34.00 | |
| Current owed to participating | 5 003.00 | |||
| Other non-interest bearing current liabilities | 13.13 | |||
| Current liabilities total | 13.13 | 13.00 | 25 516.00 | 34.00 |
| Balance sheet total (liabilities) | 46 865.03 | 66 522.00 | 100 296.00 | 321 407.00 |
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