Innocon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40841733
Kogade 4, 6270 Tønder
mikkelro@dentist.dk
tel: 28355459
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.21 | ||||
| Gross profit | 353.79 | -24.79 | -40.36 | - 202.52 | -9.00 |
| Reduction in value of non-current assets | 413.00 | - 413.00 | |||
| EBIT | 353.79 | - 437.79 | -40.36 | - 202.52 | -9.00 |
| Other financial income | 94.62 | 252.28 | 249.35 | 170.09 | |
| Other financial expenses | 0.09 | -6.53 | - 499.31 | - 373.10 | - 261.21 |
| Net income from associates (fin.) | -50.00 | -3 013.73 | -3 076.56 | -1 928.80 | - 184.71 |
| Pre-tax profit | 353.70 | -3 363.43 | -3 363.96 | -2 255.07 | - 284.83 |
| Income taxes | -90.86 | 79.00 | 4.66 | ||
| Net earnings | 262.84 | -3 284.43 | -3 363.96 | -2 250.41 | - 284.83 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 264.00 | ||
| Tangible assets total | 1 264.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 428.65 | 230.07 | |
| Current other receivables | 212.75 | ||
| Short term receivables total | 212.75 | 3 428.65 | 230.07 |
| Cash and bank deposits | 1 125.70 | 3.53 | |
| Cash and cash equivalents | 1 125.70 | 3.53 | |
| Balance sheet total (assets) | 2 602.45 | 3 432.18 | 230.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 145.00 | 1 145.00 | 1 145.00 | 1 145.00 | 1 145.00 |
| Retained earnings | 262.84 | -3 021.59 | -6 385.55 | -8 635.96 | |
| Profit of the financial year | 262.84 | -3 284.43 | -3 363.96 | -2 250.41 | - 284.83 |
| Shareholders equity total | 1 447.84 | -1 836.59 | -5 200.55 | -7 450.96 | -7 735.79 |
| Provisions | 90.86 | 1 568.94 | 1 603.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.76 | ||||
| Current trade creditors | 102.68 | 102.68 | |||
| Current owed to group member | 47.90 | 500.00 | 547.77 | 569.62 | |
| Short-term deferred tax liabilities | 11.86 | 11.86 | |||
| Other non-interest bearing current liabilities | 1 063.75 | 4 906.25 | 4 918.76 | 5 231.57 | 5 460.37 |
| Current liabilities total | 1 063.75 | 5 268.76 | 5 430.62 | 5 882.02 | 6 132.67 |
| Balance sheet total (liabilities) | 2 602.45 | 3 432.18 | 230.07 |
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