INCLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41925418
Tværvej 85, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.72 | -15.81 | -14.60 |
| EBIT | -11.72 | -15.81 | -14.60 |
| Other financial income | 8.06 | ||
| Other financial expenses | -11.11 | -12.39 | -27.63 |
| Pre-tax profit | -22.83 | -20.14 | -42.23 |
| Income taxes | 4.61 | 4.02 | 11.38 |
| Net earnings | -18.21 | -16.12 | -30.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 195.01 | 432.18 | 597.19 |
| Long term receivables total | 195.01 | 432.18 | 597.19 |
| Inventories total | |||
| Current deferred tax assets | 4.61 | 8.63 | 18.33 |
| Short term receivables total | 4.61 | 8.63 | 18.33 |
| Cash and bank deposits | 31.79 | 53.68 | 18.30 |
| Cash and cash equivalents | 31.79 | 53.68 | 18.30 |
| Balance sheet total (assets) | 231.41 | 494.49 | 633.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.21 | -26.52 | |
| Profit of the financial year | -18.21 | -16.12 | -30.86 |
| Shareholders equity total | 21.79 | 5.67 | -17.38 |
| Non-current other liabilities | 101.50 | ||
| Non-current deferred tax liabilities | 227.32 | 327.70 | |
| Non-current liabilities total | 101.50 | 227.32 | 327.70 |
| Current trade creditors | 10.00 | 11.50 | 23.50 |
| Current owed to participating | 98.13 | 250.00 | 300.00 |
| Current liabilities total | 108.13 | 261.50 | 323.50 |
| Balance sheet total (liabilities) | 231.41 | 494.49 | 633.82 |
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