Intelligent Systems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40113584
Havnevej 11, 9560 Hadsund
info@intelligentsystems.dk
tel: 70202275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.21 | -14.89 | -20.07 | -39.75 | -17.25 |
| EBIT | -13.21 | -14.89 | -20.07 | -39.75 | -17.25 |
| Other financial income | 0.10 | 14.78 | 17.09 | ||
| Other financial expenses | -2.77 | -38.56 | -10.99 | -1.26 | -1.67 |
| Net income from associates (fin.) | 4 228.52 | 2 572.71 | 646.72 | 1 455.38 | - 101.40 |
| Pre-tax profit | 4 212.65 | 2 519.26 | 615.65 | 1 429.14 | - 103.24 |
| Income taxes | 3.51 | 11.07 | 6.67 | 5.42 | 0.04 |
| Net earnings | 4 216.16 | 2 530.32 | 622.33 | 1 434.56 | - 103.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 973.37 | 10 646.08 | 10 592.80 | 12 048.18 | 11 946.78 |
| Investments total | 9 973.37 | 10 646.08 | 10 592.80 | 12 048.18 | 11 946.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.30 | 351.23 | 399.35 | ||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 445.71 | 302.00 | 202.67 | 79.00 | 140.41 |
| Short term receivables total | 445.82 | 302.10 | 539.98 | 430.23 | 539.75 |
| Cash and bank deposits | 149.78 | 945.37 | 995.29 | 1 085.22 | 1 000.82 |
| Cash and cash equivalents | 149.78 | 945.37 | 995.29 | 1 085.22 | 1 000.82 |
| Balance sheet total (assets) | 10 568.97 | 11 893.55 | 12 128.06 | 13 563.62 | 13 487.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 950.00 | ||||
| Other reserves | 5 274.90 | 5 947.61 | 5 894.32 | 7 349.70 | 7 248.30 |
| Retained earnings | - 577.85 | 2 965.61 | 5 549.21 | 4 716.16 | 6 252.12 |
| Profit of the financial year | 4 216.16 | 2 530.32 | 622.33 | 1 434.56 | - 103.20 |
| Shareholders equity total | 9 913.21 | 11 493.53 | 12 115.86 | 13 550.42 | 13 447.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.20 | 13.20 | 13.20 |
| Current owed to group member | 645.76 | 390.02 | |||
| Other non-interest bearing current liabilities | 26.93 | ||||
| Current liabilities total | 655.76 | 400.02 | 12.20 | 13.20 | 40.13 |
| Balance sheet total (liabilities) | 10 568.97 | 11 893.55 | 12 128.06 | 13 563.62 | 13 487.35 |
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