INTELIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35041443
Langelinie 90, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.38 | -10.53 | -8.13 | |
| EBIT | -8.13 | -8.38 | -10.53 | -8.13 | |
| Other financial expenses | -0.02 | -0.00 | -0.42 | ||
| Net income from associates (fin.) | -71.34 | -5.45 | -1.43 | ||
| Pre-tax profit | -79.46 | -13.82 | -11.98 | -8.13 | -0.42 |
| Income taxes | -3.85 | ||||
| Net earnings | -83.31 | -13.82 | -11.98 | -8.13 | -0.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.34 | 29.89 | |||
| Investments total | 35.34 | 29.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.41 | 1.41 | 0.76 | ||
| Cash and cash equivalents | 1.41 | 1.41 | 0.76 | ||
| Balance sheet total (assets) | 35.34 | 29.89 | 1.41 | 1.41 | 0.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | -86.97 | - 170.29 | - 184.11 | - 196.09 | - 178.82 |
| Profit of the financial year | -83.31 | -13.82 | -11.98 | -8.13 | -0.42 |
| Shareholders equity total | 9.71 | -4.11 | -16.09 | -24.21 | 0.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to participating | 8.75 | 8.75 | 8.75 | 8.75 | |
| Current owed to group member | 8.13 | 16.50 | 8.13 | ||
| Current liabilities total | 25.63 | 34.00 | 17.50 | 25.63 | |
| Balance sheet total (liabilities) | 35.34 | 29.89 | 1.41 | 1.41 | 0.76 |
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