Inceptio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30559029
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.64 | -21.31 | -26.68 | -44.51 | -58.47 |
| Employee benefit expenses | - 180.00 | ||||
| EBIT | -20.64 | -21.31 | -26.68 | -44.51 | - 238.47 |
| Other financial income | 296.61 | 704.78 | 160.62 | 498.19 | 589.98 |
| Other financial expenses | -29.85 | -16.53 | - 534.55 | -40.84 | -6.85 |
| Net income from associates (fin.) | 387.27 | 422.29 | 314.85 | 323.42 | - 271.82 |
| Pre-tax profit | 633.39 | 1 089.22 | -85.77 | 736.25 | 72.84 |
| Income taxes | -50.41 | - 145.22 | 85.36 | -91.14 | -76.14 |
| Net earnings | 582.98 | 944.00 | -0.41 | 645.12 | -3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.00 | 759.92 | 584.35 | 584.35 | |
| Investments total | 724.00 | 759.92 | 584.35 | 584.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.92 | ||||
| Current other receivables | 1 000.00 | 800.00 | 839.00 | 35.00 | |
| Current deferred tax assets | 203.29 | 131.89 | 179.50 | 75.26 | 42.47 |
| Short term receivables total | 203.29 | 1 131.89 | 979.50 | 914.26 | 91.38 |
| Other current investments | 3 534.66 | 4 088.10 | 5 425.36 | 5 595.41 | 5 752.35 |
| Cash and bank deposits | 1 241.51 | 437.35 | 255.83 | 11.65 | 89.32 |
| Cash and cash equivalents | 4 776.17 | 4 525.45 | 5 681.19 | 5 607.05 | 5 841.67 |
| Balance sheet total (assets) | 5 703.45 | 6 417.26 | 7 245.04 | 7 105.66 | 5 933.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 400.00 | 57.20 | 300.00 | 500.00 | 67.50 |
| Retained earnings | 4 282.60 | 4 808.38 | 5 452.38 | 4 951.97 | 5 529.59 |
| Profit of the financial year | 582.98 | 944.00 | -0.41 | 645.12 | -3.31 |
| Shareholders equity total | 5 490.58 | 6 034.58 | 5 976.97 | 6 322.09 | 5 818.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.27 | 69.61 | |||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 196.01 | 128.74 | 1 238.09 | 460.52 | |
| Short-term deferred tax liabilities | 8.20 | 245.28 | 19.93 | 41.91 | 29.35 |
| Other non-interest bearing current liabilities | 1.79 | 1.79 | 3.17 | 2.00 | 8.44 |
| Current liabilities total | 212.87 | 382.68 | 1 268.07 | 783.58 | 114.28 |
| Balance sheet total (liabilities) | 5 703.45 | 6 417.26 | 7 245.04 | 7 105.66 | 5 933.06 |
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