Intergratio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37196339
Østbanegade 45, 2100 København Ø
tel: 42643515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.81 | -44.88 | -4.41 | -21.95 | -6.11 |
| EBIT | - 142.81 | -44.88 | -4.41 | -21.95 | -6.11 |
| Other financial income | 44.17 | ||||
| Other financial expenses | -12.77 | -14.05 | -14.52 | -16.46 | -17.18 |
| Pre-tax profit | - 111.41 | -58.92 | -18.93 | -38.42 | -23.29 |
| Income taxes | 53.75 | 8.45 | 5.12 | ||
| Net earnings | - 111.41 | -58.92 | 34.82 | -29.96 | -18.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 381.25 | ||||
| Investments total | 381.25 | ||||
| Non-current loans receivable | 381.25 | 381.25 | 381.25 | 381.25 | |
| Long term receivables total | 381.25 | 381.25 | 381.25 | 381.25 | |
| Inventories total | |||||
| Current other receivables | 32.20 | 8.96 | 6.65 | ||
| Current deferred tax assets | 53.75 | 62.20 | 67.32 | ||
| Short term receivables total | 32.20 | 8.96 | 60.39 | 62.20 | 67.32 |
| Cash and bank deposits | 15.88 | 2.24 | 0.65 | 3.31 | 2.21 |
| Cash and cash equivalents | 15.88 | 2.24 | 0.65 | 3.31 | 2.21 |
| Balance sheet total (assets) | 429.33 | 392.45 | 442.30 | 446.76 | 450.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.59 | 17.18 | -41.74 | -6.92 | -36.89 |
| Profit of the financial year | - 111.41 | -58.92 | 34.82 | -29.96 | -18.16 |
| Shareholders equity total | 67.18 | 8.26 | 43.08 | 13.11 | -5.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 8.00 | 3.50 | 6.51 | 5.00 |
| Current owed to participating | 376.19 | 395.72 | 427.14 | 450.83 | |
| Other non-interest bearing current liabilities | 347.14 | ||||
| Current liabilities total | 362.14 | 384.19 | 399.22 | 433.65 | 455.83 |
| Balance sheet total (liabilities) | 429.33 | 392.45 | 442.30 | 446.76 | 450.78 |
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