INTHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10138361
Søndermarksgade 43, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -9.75 | -10.00 | -10.75 | -8.13 |
| EBIT | -9.63 | -9.75 | -10.00 | -10.75 | -8.13 |
| Other financial income | 3.03 | 0.12 | 16.26 | 2.90 | 2.44 |
| Other financial expenses | 379.71 | 285.14 | 259.65 | -8.83 | -3.47 |
| Net income from associates (fin.) | - 275.06 | 586.34 | - 215.87 | 55.20 | 25.97 |
| Pre-tax profit | 98.06 | 861.85 | 50.05 | 38.52 | 16.82 |
| Income taxes | 2.67 | 3.92 | 1.20 | 3.67 | 1.54 |
| Net earnings | 100.73 | 865.77 | 51.24 | 42.20 | 18.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 655.65 | 2 241.99 | 2 831.06 | 2 636.26 | 2 562.23 |
| Investments total | 1 655.65 | 2 241.99 | 2 831.06 | 2 636.26 | 2 562.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 372.99 | 646.88 | 91.40 | 31.89 | 54.36 |
| Current deferred tax assets | 418.00 | 113.26 | 37.02 | 21.67 | 19.54 |
| Short term receivables total | 790.99 | 760.14 | 128.42 | 53.56 | 73.89 |
| Cash and bank deposits | 0.33 | 13.52 | 33.56 | 15.29 | 23.89 |
| Cash and cash equivalents | 0.33 | 13.52 | 33.56 | 15.29 | 23.89 |
| Balance sheet total (assets) | 2 446.97 | 3 015.65 | 2 993.04 | 2 705.12 | 2 660.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 330.03 | 2 501.06 | 2 456.27 | 2 382.23 | |
| Retained earnings | 1 605.44 | 1 318.94 | -45.23 | -10.18 | 38.55 |
| Profit of the financial year | 100.73 | 865.77 | 51.24 | 42.20 | 18.36 |
| Shareholders equity total | 1 887.67 | 2 696.93 | 2 690.98 | 2 674.28 | 2 631.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 179.32 | 228.57 | 281.01 | 8.82 | 23.04 |
| Short-term deferred tax liabilities | 371.33 | 81.34 | |||
| Other non-interest bearing current liabilities | 3.65 | 3.80 | 16.05 | 17.03 | 0.34 |
| Current liabilities total | 559.30 | 318.71 | 302.06 | 30.84 | 28.38 |
| Balance sheet total (liabilities) | 2 446.97 | 3 015.65 | 2 993.04 | 2 705.12 | 2 660.01 |
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