Inqubo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40083936
Sivlandvænget 3, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.80 | ||||
| Gross profit | -3.80 | - 100.88 | -12.25 | ||
| EBIT | -3.80 | - 100.88 | -12.25 | ||
| Other financial expenses | -27.06 | -28.72 | -32.17 | -49.48 | -54.81 |
| Income from other inv. held as non-curr. assets | - 477.07 | ||||
| Net income from associates (fin.) | 42.65 | 434.42 | 104.71 | ||
| Pre-tax profit | 11.79 | 405.70 | - 610.12 | -61.73 | 49.90 |
| Income taxes | -5.15 | 30.83 | |||
| Net earnings | 11.79 | 400.55 | - 610.12 | -61.73 | 80.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 144.71 | |||
| Participating interests | 42.65 | 477.07 | |||
| Investments total | 42.65 | 477.07 | 40.00 | 144.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.83 | ||||
| Short term receivables total | 30.83 | ||||
| Cash and bank deposits | 5.25 | 0.10 | 0.26 | ||
| Cash and cash equivalents | 5.25 | 0.10 | 0.26 | ||
| Balance sheet total (assets) | 47.89 | 477.17 | 0.26 | 40.00 | 175.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.07 | ||||
| Retained earnings | - 520.38 | - 545.66 | - 108.04 | - 718.15 | - 779.88 |
| Profit of the financial year | 11.79 | 400.55 | - 610.12 | -61.73 | 80.73 |
| Shareholders equity total | - 458.59 | -58.04 | - 668.16 | - 729.88 | - 649.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 431.25 | 459.97 | 491.93 | 541.55 | |
| Current owed to participating | 73.99 | 75.24 | 101.25 | 153.10 | 743.83 |
| Current owed to group member | 75.24 | 75.24 | 80.86 | ||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 506.49 | 535.21 | 668.41 | 769.88 | 824.70 |
| Balance sheet total (liabilities) | 47.89 | 477.17 | 0.26 | 40.00 | 175.54 |
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