INTENZ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29311765
Helga Pedersens Gade 125, 8000 Aarhus C
Jes@intenz.com
tel: 70133500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.73 | -20.69 | -11.70 | -7.28 | -13.60 |
| Other operating expenses | -6.03 | ||||
| Total depreciation | -30.59 | -15.88 | |||
| EBIT | -18.73 | -51.27 | -33.61 | -7.28 | -13.60 |
| Other financial income | 0.18 | 0.17 | |||
| Other financial expenses | -11.20 | -17.80 | -21.57 | -12.79 | -27.58 |
| Net income from associates (fin.) | -3 735.47 | 736.90 | 594.44 | -2 728.20 | -2 321.83 |
| Pre-tax profit | -3 765.21 | 667.82 | 539.26 | -2 748.10 | -2 363.00 |
| Income taxes | 6.62 | 32.12 | -13.00 | 140.97 | - 149.39 |
| Net earnings | -3 758.59 | 699.94 | 526.26 | -2 607.13 | -2 512.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.91 | ||||
| Tangible assets total | 161.91 | ||||
| Holdings in group member companies | 3 718.69 | 4 455.59 | 5 050.03 | 2 321.83 | |
| Investments total | 3 718.69 | 4 455.59 | 5 050.03 | 2 321.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.41 | 1.09 | 1.58 | 1.88 | |
| Current deferred tax assets | 16.56 | 35.77 | 24.70 | 149.67 | 0.21 |
| Short term receivables total | 16.56 | 36.18 | 25.79 | 151.25 | 2.09 |
| Cash and bank deposits | 150.47 | 19.38 | 9.20 | 15.15 | 12.56 |
| Cash and cash equivalents | 150.47 | 19.38 | 9.20 | 15.15 | 12.56 |
| Balance sheet total (assets) | 3 885.72 | 4 673.07 | 5 085.02 | 2 488.22 | 14.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 251.39 | 3 988.29 | 4 582.73 | 1 854.53 | |
| Retained earnings | 3 768.02 | - 727.47 | - 621.97 | 2 632.49 | 1 879.89 |
| Profit of the financial year | -3 758.59 | 699.94 | 526.26 | -2 607.13 | -2 512.39 |
| Shareholders equity total | 3 385.82 | 4 085.76 | 4 612.02 | 2 004.89 | - 507.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.73 | 15.72 | 15.72 | 15.72 | 15.72 |
| Current owed to participating | 15.00 | 364.00 | 226.83 | 231.36 | 244.08 |
| Current owed to group member | 469.17 | 207.58 | 230.44 | 236.25 | 262.34 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 499.90 | 587.30 | 472.99 | 483.34 | 522.15 |
| Balance sheet total (liabilities) | 3 885.72 | 4 673.07 | 5 085.02 | 2 488.22 | 14.65 |
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