Intra Host ApS — Credit Rating and Financial Key Figures
CVR number: 36897880
Kokholm 1 A, 6000 Kolding
info@intrahost.dk
tel: 79301806
intrahost.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.16 | 227.96 | 293.96 | 326.53 | 321.57 |
| EBIT | 187.16 | 227.96 | 293.96 | 326.53 | 321.57 |
| Other financial income | 1.17 | 0.77 | |||
| Other financial expenses | -0.27 | -0.25 | -2.10 | -1.99 | -3.32 |
| Pre-tax profit | 186.89 | 228.88 | 292.62 | 324.54 | 318.25 |
| Income taxes | -42.27 | -52.72 | -67.21 | -74.47 | -73.09 |
| Net earnings | 144.63 | 176.16 | 225.41 | 250.07 | 245.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.07 | 27.32 | 3.09 | 13.57 | 17.30 |
| Current amounts owed by group member comp. | 195.00 | ||||
| Current other receivables | 27.35 | 59.00 | 151.00 | 179.06 | |
| Short term receivables total | 33.41 | 27.32 | 257.09 | 164.56 | 196.37 |
| Cash and bank deposits | 218.88 | 301.71 | 194.10 | 273.63 | 267.36 |
| Cash and cash equivalents | 218.88 | 301.71 | 194.10 | 273.63 | 267.36 |
| Balance sheet total (assets) | 252.30 | 329.03 | 451.19 | 438.20 | 463.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 175.00 | 225.00 | 250.00 | 247.83 |
| Retained earnings | - 143.60 | - 173.97 | - 222.81 | - 247.40 | - 245.15 |
| Profit of the financial year | 144.63 | 176.16 | 225.41 | 250.07 | 245.15 |
| Shareholders equity total | 201.03 | 227.19 | 277.60 | 302.68 | 297.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.20 | 4.20 | 65.12 |
| Current owed to participating | 12.00 | 7.00 | |||
| Short-term deferred tax liabilities | 42.27 | 52.72 | 67.21 | 74.47 | 73.09 |
| Other non-interest bearing current liabilities | 5.00 | 45.12 | 102.17 | 44.85 | 20.68 |
| Current liabilities total | 51.27 | 101.84 | 173.58 | 135.52 | 165.89 |
| Balance sheet total (liabilities) | 252.30 | 329.03 | 451.19 | 438.20 | 463.72 |
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