INFL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42464562
Havnevej 14, 6320 Egernsund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 0.04 | ||
| Gross profit | 11.26 | 0.05 | 0.31 |
| Costs of management | 0.05 | 0.35 | |
| Other operating expenses | -0.12 | -0.09 | |
| EBIT | 11.38 | 0.14 | 0.31 |
| Pre-tax profit | 11.38 | 0.14 | 0.31 |
| Net earnings | 11.38 | 0.14 | 0.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 185.94 | 185.94 | 185.94 |
| Long term receivables total | 185.94 | 185.94 | 185.94 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 12.68 | 12.55 | 12.24 |
| Cash and cash equivalents | 12.68 | 12.55 | 12.24 |
| Balance sheet total (assets) | 198.62 | 198.49 | 198.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.75 | -11.65 | -12.13 |
| Profit of the financial year | 11.38 | 0.14 | 0.31 |
| Shareholders equity total | 28.62 | 28.49 | 28.18 |
| Non-current advances received | 170.00 | 170.00 | 170.00 |
| Non-current liabilities total | 170.00 | 170.00 | 170.00 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 198.62 | 198.49 | 198.18 |
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