Internetkompagniet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38103024
Nordre Strandvej 119 E, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.38 | -10.88 | -10.88 |
| EBIT | -9.38 | -9.38 | -9.38 | -10.88 | -10.88 |
| Other financial income | 57.79 | 276.72 | |||
| Other financial expenses | -0.57 | -0.30 | -0.27 | -0.36 | -1.44 |
| Net income from associates (fin.) | 129.04 | 182.06 | 173.88 | 347.16 | 253.71 |
| Pre-tax profit | 119.10 | 172.39 | 164.24 | 393.71 | 518.12 |
| Income taxes | 2.08 | 2.05 | 2.07 | -10.32 | -58.48 |
| Net earnings | 121.18 | 174.43 | 166.31 | 383.39 | 459.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 459.04 | 488.19 | 548.80 | 657.96 | 914.82 |
| Participating interests | 35.21 | 38.12 | 36.40 | 36.40 | |
| Investments total | 494.25 | 526.31 | 585.20 | 694.36 | 914.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.93 | 16.95 | 24.08 | 122.00 | |
| Short term receivables total | 7.93 | 16.95 | 24.08 | 122.00 | |
| Other current investments | 166.99 | 580.27 | |||
| Cash and bank deposits | 0.49 | 0.49 | 0.49 | 19.44 | 11.92 |
| Cash and cash equivalents | 0.49 | 0.49 | 0.49 | 186.43 | 592.18 |
| Balance sheet total (assets) | 502.68 | 543.75 | 609.76 | 1 002.79 | 1 507.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | |||
| Other reserves | 369.25 | 401.31 | 345.80 | 451.56 | 814.82 |
| Retained earnings | - 123.90 | - 147.77 | - 146.62 | - 329.28 | - 191.34 |
| Profit of the financial year | 121.18 | 174.43 | 166.31 | 383.39 | 459.64 |
| Shareholders equity total | 406.54 | 467.97 | 519.88 | 785.48 | 1 123.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.42 | 34.51 | 44.81 | 117.66 | 261.15 |
| Short-term deferred tax liabilities | 31.48 | 31.90 | 35.70 | 90.28 | 113.36 |
| Other non-interest bearing current liabilities | 39.24 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 96.14 | 75.78 | 89.88 | 217.31 | 383.89 |
| Balance sheet total (liabilities) | 502.68 | 543.75 | 609.76 | 1 002.79 | 1 507.00 |
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