INTERCASTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25375475
Høje Bøge 7, 2850 Nærum
pan@intercasting.dk
tel: 27210099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -25.00 | -14.67 | -15.94 |
| EBIT | -6.00 | -7.00 | -25.00 | -14.67 | -15.94 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -45.00 | -73.00 | -9.00 | -81.39 | - 151.28 |
| Net income from associates (fin.) | 635.95 | 651.99 | |||
| Pre-tax profit | -51.00 | -80.00 | -34.00 | 539.89 | 484.83 |
| Income taxes | -20.00 | - 151.00 | - 152.03 | 115.87 | |
| Net earnings | -71.00 | -80.00 | - 185.00 | 387.86 | 600.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.95 | 1 287.94 | |||
| Investments total | 635.95 | 1 287.94 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.00 | 510.00 | |||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 118.28 | 187.99 | |||
| Short term receivables total | 10.00 | 104.00 | 510.00 | 118.28 | 187.99 |
| Cash and bank deposits | 2.58 | 19.11 | |||
| Cash and cash equivalents | 2.58 | 19.11 | |||
| Balance sheet total (assets) | 10.00 | 104.00 | 510.00 | 756.82 | 1 495.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 488.00 | -2 558.00 | -2 638.00 | -2 823.20 | -2 435.33 |
| Profit of the financial year | -71.00 | -80.00 | - 185.00 | 387.86 | 600.70 |
| Shareholders equity total | -2 434.00 | -2 513.00 | -2 698.00 | -2 310.33 | -1 709.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 12.00 | 12.50 | 12.50 |
| Current owed to participating | 573.00 | 574.00 | |||
| Current owed to group member | 1 819.00 | 1 366.00 | 1 862.00 | 1 676.08 | 2 238.94 |
| Short-term deferred tax liabilities | 12.00 | 77.00 | 447.00 | 115.04 | 155.76 |
| Other non-interest bearing current liabilities | 27.00 | 587.00 | 887.00 | 1 263.54 | 797.49 |
| Current liabilities total | 2 444.00 | 2 617.00 | 3 208.00 | 3 067.16 | 3 204.68 |
| Balance sheet total (liabilities) | 10.00 | 104.00 | 510.00 | 756.82 | 1 495.05 |
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