INTERGROS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35664637
Nejstdalen 5, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -6.00 | -8.00 | -7.86 |
| EBIT | -6.00 | -4.00 | -6.00 | -8.00 | -7.86 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -6.00 | -9.83 |
| Net income from associates (fin.) | 20.00 | 358.00 | 284.00 | 224.00 | 229.71 |
| Pre-tax profit | 13.00 | 353.00 | 277.00 | 210.00 | 212.06 |
| Income taxes | 12.00 | 2.00 | 3.00 | 3.71 | |
| Net earnings | 13.00 | 365.00 | 279.00 | 213.00 | 215.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 814.00 | 1 172.00 | 1 456.00 | 1 680.00 | 1 910.18 |
| Investments total | 814.00 | 1 172.00 | 1 456.00 | 1 680.00 | 1 910.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.00 | 92.00 | 144.00 | 127.97 | |
| Short term receivables total | 57.00 | 92.00 | 144.00 | 127.97 | |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 0.20 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 0.20 |
| Balance sheet total (assets) | 815.00 | 1 230.00 | 1 549.00 | 1 825.00 | 2 038.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 318.00 | 676.00 | 960.00 | 1 184.00 | 1 414.04 |
| Retained earnings | 364.00 | 19.00 | 100.00 | 37.00 | 20.19 |
| Profit of the financial year | 13.00 | 365.00 | 279.00 | 213.00 | 215.78 |
| Shareholders equity total | 745.00 | 1 110.00 | 1 389.00 | 1 602.00 | 1 700.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 7.00 | 7.55 |
| Current owed to group member | 63.00 | 70.00 | 76.00 | 169.00 | 280.23 |
| Short-term deferred tax liabilities | 44.00 | 78.00 | 47.00 | 50.57 | |
| Current liabilities total | 70.00 | 120.00 | 160.00 | 223.00 | 338.35 |
| Balance sheet total (liabilities) | 815.00 | 1 230.00 | 1 549.00 | 1 825.00 | 2 038.36 |
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