INCOM DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33044968
Krogvej 30, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.72 | -11.44 | -11.65 | -11.67 |
| EBIT | -9.13 | -9.72 | -11.44 | -11.65 | -11.67 |
| Other financial income | 52.57 | ||||
| Other financial expenses | -16.16 | -15.99 | -27.62 | -39.78 | -15.11 |
| Net income from associates (fin.) | 561.41 | 754.82 | 1 632.76 | 1 536.69 | 825.27 |
| Pre-tax profit | 536.12 | 729.12 | 1 593.70 | 1 485.27 | 851.06 |
| Income taxes | 4.03 | 4.31 | 7.17 | 16.62 | -9.10 |
| Net earnings | 540.15 | 733.42 | 1 600.88 | 1 501.88 | 841.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 573.17 | 1 727.99 | 1 860.75 | 1 897.45 | 1 222.72 |
| Investments total | 1 573.17 | 1 727.99 | 1 860.75 | 1 897.45 | 1 222.72 |
| Non-current loans receivable | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.59 | 513.18 | 313.53 | ||
| Prepayments and accrued income | 5.21 | ||||
| Short term receivables total | 69.59 | 513.18 | 318.74 | ||
| Cash and bank deposits | 1 914.56 | 1 758.18 | 2 960.47 | 3 756.72 | 3 944.44 |
| Cash and cash equivalents | 1 914.56 | 1 758.18 | 2 960.47 | 3 756.72 | 3 944.44 |
| Balance sheet total (assets) | 3 487.73 | 3 486.17 | 4 890.82 | 6 167.34 | 6 735.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 875.09 | 875.09 | 875.09 | 875.09 | 875.09 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 618.08 | 772.90 | 905.66 | 942.35 | 267.63 |
| Retained earnings | 7.82 | 280.15 | 766.41 | 2 212.80 | 4 267.41 |
| Profit of the financial year | 540.15 | 733.42 | 1 600.88 | 1 501.88 | 841.96 |
| Shareholders equity total | 2 231.74 | 2 854.57 | 4 342.44 | 5 729.93 | 6 454.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 163.23 | 81.90 | 167.89 | |
| Current owed to group member | 1 126.92 | 511.70 | |||
| Short-term deferred tax liabilities | 119.93 | 31.10 | 375.04 | 343.49 | 101.90 |
| Other non-interest bearing current liabilities | 9.13 | 8.07 | 10.10 | 12.02 | 12.01 |
| Current liabilities total | 1 255.98 | 631.60 | 548.37 | 437.42 | 281.81 |
| Balance sheet total (liabilities) | 3 487.73 | 3 486.17 | 4 890.82 | 6 167.34 | 6 735.90 |
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