inforevision holding 2016 II ApS — Credit Rating and Financial Key Figures
CVR number: 40803602
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.49 | -7.03 | -0.28 | ||
| EBIT | -10.49 | -7.03 | -0.28 | ||
| Other financial income | 1 620.90 | 1 617.75 | 1 505.59 | 1 392.38 | 2 418.77 |
| Other financial expenses | -1 318.34 | -1 064.25 | -1 009.63 | - 924.86 | -1 554.23 |
| Net income from associates (fin.) | 10 837.49 | ||||
| Pre-tax profit | 11 129.56 | 546.47 | 495.68 | 467.52 | 864.55 |
| Income taxes | -64.20 | - 122.45 | - 109.26 | - 102.90 | - 190.22 |
| Net earnings | 11 065.36 | 424.02 | 386.42 | 364.62 | 674.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35 492.00 | 33 683.20 | 31 874.40 | 30 065.60 | 28 256.80 |
| Long term receivables total | 35 492.00 | 33 683.20 | 31 874.40 | 30 065.60 | 28 256.80 |
| Inventories total | |||||
| Current other receivables | 2 423.06 | 2 248.97 | 1 357.46 | 1 253.45 | 2 245.03 |
| Current deferred tax assets | 20.80 | 2.10 | 0.28 | ||
| Short term receivables total | 2 443.86 | 2 248.97 | 1 357.46 | 1 255.55 | 2 245.31 |
| Cash and bank deposits | 49.52 | 50.37 | 49.95 | 49.56 | 51.90 |
| Cash and cash equivalents | 49.52 | 50.37 | 49.95 | 49.56 | 51.90 |
| Balance sheet total (assets) | 37 985.38 | 35 982.53 | 33 281.81 | 31 370.71 | 30 554.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 1 500.00 | 650.00 | 650.00 | 750.00 |
| Retained earnings | 1 014.69 | 10 580.06 | 10 354.08 | 10 090.49 | 9 705.11 |
| Profit of the financial year | 11 065.36 | 424.02 | 386.42 | 364.62 | 674.32 |
| Shareholders equity total | 12 880.06 | 12 554.08 | 11 440.49 | 11 155.11 | 11 179.44 |
| Non-current deferred tax liabilities | 22 465.60 | 20 777.60 | 19 258.40 | 17 570.40 | 15 966.80 |
| Non-current liabilities total | 22 465.60 | 20 777.60 | 19 258.40 | 17 570.40 | 15 966.80 |
| Current loans from credit institutions | 1 603.60 | 1 688.00 | 1 603.60 | 1 688.00 | 1 688.00 |
| Short-term deferred tax liabilities | 22.45 | 3.26 | |||
| Other non-interest bearing current liabilities | 1 036.12 | 940.40 | 976.06 | 957.20 | 1 719.77 |
| Current liabilities total | 2 639.72 | 2 650.85 | 2 582.92 | 2 645.20 | 3 407.77 |
| Balance sheet total (liabilities) | 37 985.38 | 35 982.53 | 33 281.81 | 31 370.71 | 30 554.01 |
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