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 length1212121212
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 income52.57
Other financial expenses-16.16-15.99-27.62-39.78-15.11
Net income from associates (fin.)561.41754.821 632.761 536.69825.27
Pre-tax profit536.12729.121 593.701 485.27851.06
Income taxes4.034.317.1716.62-9.10
Net earnings540.15733.421 600.881 501.88841.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 573.171 727.991 860.751 897.451 222.72
Investments total1 573.171 727.991 860.751 897.451 222.72
Non-current loans receivable1 250.00
Long term receivables total1 250.00
Inventories total
Current amounts owed by group member comp.69.59513.18313.53
Prepayments and accrued income5.21
Short term receivables total69.59513.18318.74
Cash and bank deposits1 914.561 758.182 960.473 756.723 944.44
Cash and cash equivalents1 914.561 758.182 960.473 756.723 944.44
Balance sheet total (assets)3 487.733 486.174 890.826 167.346 735.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account875.09875.09875.09875.09875.09
Shares repurchased110.60113.00114.40117.80122.00
Other reserves618.08772.90905.66942.35267.63
Retained earnings7.82280.15766.412 212.804 267.41
Profit of the financial year540.15733.421 600.881 501.88841.96
Shareholders equity total2 231.742 854.574 342.445 729.936 454.09
Non-current liabilities total
Current owed to participating80.74163.2381.90167.89
Current owed to group member1 126.92511.70
Short-term deferred tax liabilities119.9331.10375.04343.49101.90
Other non-interest bearing current liabilities9.138.0710.1012.0212.01
Current liabilities total1 255.98631.60548.37437.42281.81
Balance sheet total (liabilities)3 487.733 486.174 890.826 167.346 735.90
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