INCUBES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26745330
Stockflethsvej 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.96 | -38.02 | -47.68 | -61.57 | - 133.78 |
| Gross profit | -41.96 | -38.02 | -47.68 | -61.57 | - 133.78 |
| EBIT | -41.96 | -38.02 | -47.68 | -61.57 | - 133.78 |
| Other financial income | 693.60 | 239.74 | 203.89 | 446.24 | 1 305.22 |
| Other financial expenses | -0.04 | - 177.19 | -2 222.47 | -1 397.08 | |
| Reduction non-current investment assets | -1 632.02 | - 335.85 | -8 553.05 | ||
| Income from other inv. held as non-curr. assets | 835.07 | ||||
| Net income from associates (fin.) | 828.50 | 2 847.59 | 2 115.70 | 165.10 | 4 147.77 |
| Pre-tax profit | 683.15 | 2 872.12 | 49.44 | 213.92 | -4 630.92 |
| Income taxes | - 155.09 | -11.10 | 453.91 | -84.42 | 35.21 |
| Net earnings | 528.06 | 2 861.02 | 503.35 | 129.50 | -4 595.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 679.71 | 250.41 | 250.41 | 266.41 | |
| Participating interests | 23.46 | 18.05 | 18.05 | 18.05 | |
| Investments total | 703.17 | 268.46 | 268.46 | 284.46 | |
| Non-curr. owed by group member comp. | 6 297.20 | 6 271.26 | 6 242.51 | 6 382.20 | 2 451.05 |
| Non-curr. owed by particip. interest comp. | 21.66 | ||||
| Non-current loans receivable | 617.91 | 1 055.88 | 1 055.88 | 1 055.88 | |
| Non-current other receivables | 72.15 | 72.15 | 68.97 | ||
| Long term receivables total | 6 915.12 | 7 348.80 | 7 370.53 | 7 510.23 | 2 520.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 1 070.00 | |||
| Current owed by particip. interest comp. | 46.41 | 24.75 | |||
| Current deferred tax assets | 24.59 | 478.41 | 394.86 | 430.07 | |
| Short term receivables total | 46.41 | 49.34 | 478.41 | 410.86 | 1 500.07 |
| Other current investments | 2 386.69 | 2 562.29 | 2 587.58 | 1 415.69 | |
| Cash and bank deposits | 1 930.00 | 1 239.57 | 1 080.43 | 519.25 | 764.72 |
| Cash and cash equivalents | 1 930.00 | 3 626.26 | 3 642.72 | 3 106.82 | 2 180.41 |
| Balance sheet total (assets) | 9 594.70 | 11 292.85 | 11 760.12 | 11 312.36 | 6 200.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 330.00 | 1 270.00 | 1 070.00 | |
| Retained earnings | 7 698.15 | 8 226.21 | 9 757.23 | 8 990.58 | 8 050.07 |
| Profit of the financial year | 528.06 | 2 861.02 | 503.35 | 129.50 | -4 595.71 |
| Shareholders equity total | 9 101.21 | 11 212.23 | 11 715.58 | 10 515.07 | 4 649.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 37.50 | 42.50 | 62.50 | 68.75 |
| Current owed to participating | 320.27 | 42.87 | 1.95 | 734.76 | 1 456.72 |
| Short-term deferred tax liabilities | 129.35 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.25 | 0.09 | 0.03 | 25.66 |
| Current liabilities total | 493.49 | 80.62 | 44.54 | 797.29 | 1 551.14 |
| Balance sheet total (liabilities) | 9 594.70 | 11 292.85 | 11 760.12 | 11 312.36 | 6 200.50 |
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