Intscicon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36070129
Stenderupgårdvej 9, 6520 Toftlund
tel: 74867374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -14.00 | -19.34 | -13.50 | -6.65 |
| Other operating expenses | - 764.63 | ||||
| EBIT | -7.75 | -14.00 | -19.34 | -13.50 | - 771.28 |
| Other financial income | 12.69 | 0.01 | |||
| Other financial expenses | -21.90 | -39.42 | -25.50 | -35.95 | -36.75 |
| Net income from associates (fin.) | -26.40 | -12.92 | -13.10 | -14.91 | -9.45 |
| Pre-tax profit | -43.36 | -66.34 | -57.93 | -64.36 | - 817.49 |
| Income taxes | 8.78 | 0.03 | 0.05 | ||
| Net earnings | -34.58 | -66.31 | -57.93 | -64.31 | - 817.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 456.48 | 2 663.89 | 2 882.58 | 2 951.98 | |
| Tangible assets total | 2 456.48 | 2 663.89 | 2 882.58 | 2 951.98 | |
| Holdings in group member companies | 713.31 | 700.39 | 111.90 | 96.99 | 87.53 |
| Investments total | 713.31 | 700.39 | 111.90 | 96.99 | 87.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 2 100.00 | |||
| Current deferred tax assets | 30.00 | 12.00 | |||
| Short term receivables total | 30.00 | 12.07 | 2 100.00 | ||
| Cash and bank deposits | 25.01 | 167.70 | 48.76 | 0.67 | 0.76 |
| Cash and cash equivalents | 25.01 | 167.70 | 48.76 | 0.67 | 0.76 |
| Balance sheet total (assets) | 3 224.80 | 3 531.97 | 3 055.31 | 3 049.64 | 2 188.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 588.31 | ||||
| Retained earnings | 1 729.87 | 2 283.60 | 2 217.29 | 2 159.36 | 2 095.04 |
| Profit of the financial year | -34.58 | -66.31 | -57.93 | -64.31 | - 817.49 |
| Shareholders equity total | 2 333.60 | 2 267.29 | 2 209.36 | 2 145.05 | 1 327.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | ||||
| Current trade creditors | 4.80 | 6.40 | 6.40 | 8.80 | 6.20 |
| Current owed to participating | 149.94 | 557.01 | 701.15 | 753.97 | 753.10 |
| Current owed to group member | 711.03 | 701.28 | 121.62 | 141.82 | 92.88 |
| Other non-interest bearing current liabilities | 18.43 | 16.78 | 8.56 | ||
| Current liabilities total | 891.19 | 1 264.69 | 845.96 | 904.59 | 860.73 |
| Balance sheet total (liabilities) | 3 224.80 | 3 531.97 | 3 055.31 | 3 049.64 | 2 188.29 |
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