Intscicon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36070129
Stenderupgårdvej 9, 6520 Toftlund
tel: 74867374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.03 | -7.75 | -14.00 | -19.34 | -13.50 |
| Employee benefit expenses | -25.25 | ||||
| Other operating expenses | - 461.24 | ||||
| EBIT | - 520.52 | -7.75 | -14.00 | -19.34 | -13.50 |
| Other financial income | 3.93 | 12.69 | 0.01 | ||
| Other financial expenses | -53.20 | -21.90 | -39.42 | -25.50 | -35.95 |
| Net income from associates (fin.) | 29.20 | -26.40 | -12.92 | -13.10 | -14.91 |
| Pre-tax profit | - 540.59 | -43.36 | -66.34 | -57.93 | -64.36 |
| Income taxes | 8.78 | 0.03 | 0.05 | ||
| Net earnings | - 540.59 | -34.58 | -66.31 | -57.93 | -64.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 111.24 | 2 456.48 | 2 663.89 | 2 882.58 | 2 951.98 |
| Tangible assets total | 1 111.24 | 2 456.48 | 2 663.89 | 2 882.58 | 2 951.98 |
| Holdings in group member companies | 739.71 | 713.31 | 700.39 | 111.90 | 96.99 |
| Investments total | 739.71 | 713.31 | 700.39 | 111.90 | 96.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 530.00 | ||||
| Prepayments and accrued income | 0.17 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 30.00 | 12.00 | |||
| Short term receivables total | 1 530.17 | 30.00 | 12.07 | ||
| Cash and bank deposits | 1 304.44 | 25.01 | 167.70 | 48.76 | 0.67 |
| Cash and cash equivalents | 1 304.44 | 25.01 | 167.70 | 48.76 | 0.67 |
| Balance sheet total (assets) | 4 685.57 | 3 224.80 | 3 531.97 | 3 055.31 | 3 049.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 614.71 | 588.31 | |||
| Retained earnings | 2 244.06 | 1 729.87 | 2 283.60 | 2 217.29 | 2 159.36 |
| Profit of the financial year | - 540.59 | -34.58 | -66.31 | -57.93 | -64.31 |
| Shareholders equity total | 2 368.18 | 2 333.60 | 2 267.29 | 2 209.36 | 2 145.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 412.10 | 7.00 | |||
| Current trade creditors | 4.80 | 4.80 | 6.40 | 6.40 | 8.80 |
| Current owed to participating | 0.11 | 149.94 | 557.01 | 701.15 | 753.97 |
| Current owed to group member | 743.05 | 711.03 | 701.28 | 121.62 | 141.82 |
| Other non-interest bearing current liabilities | 157.33 | 18.43 | 16.78 | ||
| Current liabilities total | 2 317.39 | 891.19 | 1 264.69 | 845.96 | 904.59 |
| Balance sheet total (liabilities) | 4 685.57 | 3 224.80 | 3 531.97 | 3 055.31 | 3 049.64 |
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