INCOM DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33044968
Krogvej 30, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -11.44 | -11.65 | -11.67 | -10.59 |
| EBIT | -9.72 | -11.44 | -11.65 | -11.67 | -10.59 |
| Other financial income | 52.57 | 124.29 | |||
| Other financial expenses | -15.99 | -27.62 | -39.78 | -15.11 | -7.84 |
| Net income from associates (fin.) | 754.82 | 1 632.76 | 1 536.69 | 825.27 | 882.16 |
| Pre-tax profit | 729.12 | 1 593.70 | 1 485.27 | 851.06 | 988.02 |
| Income taxes | 4.31 | 7.17 | 16.62 | -9.10 | -25.29 |
| Net earnings | 733.42 | 1 600.88 | 1 501.88 | 841.96 | 962.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 727.99 | 1 860.75 | 1 897.45 | 1 222.72 | 1 204.88 |
| Investments total | 1 727.99 | 1 860.75 | 1 897.45 | 1 222.72 | 1 204.88 |
| Non-current loans receivable | 1 250.00 | 1 250.00 | |||
| Long term receivables total | 1 250.00 | 1 250.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.59 | 513.18 | 313.53 | 1 492.14 | |
| Current other receivables | 5.21 | 45.79 | |||
| Short term receivables total | 69.59 | 513.18 | 318.74 | 1 537.93 | |
| Cash and bank deposits | 1 758.18 | 2 960.47 | 3 756.72 | 3 944.44 | 3 682.36 |
| Cash and cash equivalents | 1 758.18 | 2 960.47 | 3 756.72 | 3 944.44 | 3 682.36 |
| Balance sheet total (assets) | 3 486.17 | 4 890.82 | 6 167.34 | 6 735.90 | 7 675.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 772.90 | 905.66 | 942.35 | 267.63 | 249.79 |
| Retained earnings | 280.15 | 766.41 | 2 212.80 | 4 267.41 | 4 992.21 |
| Profit of the financial year | 733.42 | 1 600.88 | 1 501.88 | 841.96 | 962.73 |
| Shareholders equity total | 2 854.57 | 4 342.44 | 5 729.93 | 6 454.09 | 7 294.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 163.23 | 81.90 | 167.89 | 167.89 |
| Current owed to group member | 511.70 | ||||
| Short-term deferred tax liabilities | 31.10 | 375.04 | 343.49 | 101.90 | 89.37 |
| Other non-interest bearing current liabilities | 8.07 | 10.10 | 12.02 | 12.01 | 123.08 |
| Current liabilities total | 631.60 | 548.37 | 437.42 | 281.81 | 380.34 |
| Balance sheet total (liabilities) | 3 486.17 | 4 890.82 | 6 167.34 | 6 735.90 | 7 675.16 |
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