INTENZ Holding A/S — Credit Rating and Financial Key Figures
CVR number: 26580366
Helga Pedersens Gade 125, 8000 Aarhus C
intenz@intenz.com
tel: 70133500
www.intenz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.63 | - 179.49 | -20.45 | -21.32 | -22.39 |
| EBIT | 23.63 | - 179.49 | -20.45 | -21.32 | -22.39 |
| Other financial income | 24.04 | 6.54 | 3.41 | 9.56 | 10.11 |
| Other financial expenses | -85.27 | -90.97 | -98.66 | - 160.38 | - 107.47 |
| Net income from associates (fin.) | 440.17 | 258.02 | -2 908.94 | -2 069.57 | 0.81 |
| Pre-tax profit | 402.57 | -5.90 | -3 024.64 | -2 241.70 | - 118.94 |
| Income taxes | 128.88 | -8.00 | 19.13 | - 108.48 | 0.14 |
| Net earnings | 531.45 | -13.90 | -3 005.50 | -2 350.18 | - 118.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 612.89 | 6 870.91 | 3 961.98 | 1 892.41 | 342.70 |
| Participating interests | 1 000.00 | ||||
| Investments total | 6 612.89 | 6 870.91 | 3 961.98 | 1 892.41 | 342.70 |
| Non-curr. owed by particip. interest comp. | 162.24 | ||||
| Long term receivables total | 162.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.63 | 171.78 | 175.19 | 184.99 | 195.62 |
| Current deferred tax assets | 98.71 | 90.10 | 109.23 | 0.52 | 0.14 |
| Short term receivables total | 263.34 | 261.88 | 284.43 | 185.51 | 195.76 |
| Balance sheet total (assets) | 7 038.48 | 7 132.80 | 4 246.40 | 2 077.92 | 538.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 861.30 | 6 119.33 | 3 210.39 | 1 140.82 | |
| Retained earnings | -1 088.78 | -1 815.36 | 1 079.68 | 143.74 | -1 065.61 |
| Profit of the financial year | 531.45 | -13.90 | -3 005.50 | -2 350.18 | - 118.81 |
| Shareholders equity total | 4 803.97 | 4 790.07 | 1 784.57 | - 565.61 | - 684.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 498.52 | 1 357.07 | 1 419.02 | 1 425.84 | 0.00 |
| Current trade creditors | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
| Current owed to group member | 721.27 | 970.94 | 1 028.10 | 1 202.98 | 1 208.15 |
| Current liabilities total | 2 234.50 | 2 342.73 | 2 461.84 | 2 643.53 | 1 222.87 |
| Balance sheet total (liabilities) | 7 038.48 | 7 132.80 | 4 246.40 | 2 077.92 | 538.45 |
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