IN-ACTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31059089
Eskemosevej 3 B, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -3.75 | -1.00 | -1.00 | -1.50 |
| EBIT | -6.80 | -3.75 | -1.00 | -1.00 | -1.50 |
| Other financial expenses | -4.34 | -1.23 | -0.18 | -0.01 | -0.01 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | - 297.93 | - 542.77 | 979.66 | 120.71 | - 102.90 |
| Pre-tax profit | - 309.08 | - 547.75 | 978.48 | 19.70 | - 104.40 |
| Income taxes | -0.40 | - 220.98 | -24.35 | ||
| Net earnings | - 309.48 | - 547.75 | 757.50 | -4.65 | - 104.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.40 | 572.27 | 692.98 | 590.08 | |
| Investments total | 2.40 | 572.27 | 692.98 | 590.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.80 | 6.80 | |||
| Short term receivables total | 6.80 | 6.80 | |||
| Cash and bank deposits | 1.29 | 0.27 | 0.10 | 25.08 | 3.29 |
| Cash and cash equivalents | 1.29 | 0.27 | 0.10 | 25.08 | 3.29 |
| Balance sheet total (assets) | 3.69 | 7.07 | 579.16 | 718.06 | 593.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.72 | 28.21 | - 519.54 | 237.96 | 233.32 |
| Profit of the financial year | - 309.48 | - 547.75 | 757.50 | -4.65 | - 104.40 |
| Shareholders equity total | - 160.75 | - 394.54 | 362.96 | 358.32 | 253.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 159.03 | 401.20 | 215.79 | 341.79 | 339.47 |
| Short-term deferred tax liabilities | 17.55 | ||||
| Other non-interest bearing current liabilities | 0.41 | 0.41 | 0.41 | 0.41 | |
| Current liabilities total | 164.44 | 401.61 | 216.20 | 359.75 | 339.47 |
| Balance sheet total (liabilities) | 3.69 | 7.07 | 579.16 | 718.06 | 593.38 |
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