INTELLISOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25807634
Hovedgaden 18, 2970 Hørsholm
tel: 70231416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 816.82 | - 350.99 | - 381.37 | - 120.05 | 48.77 |
| Employee benefit expenses | - 410.00 | - 440.00 | - 405.00 | - 400.00 | |
| Total depreciation | -34.48 | -34.48 | -34.48 | -34.48 | -34.48 |
| EBIT | - 851.30 | - 795.46 | - 855.85 | - 559.53 | - 385.70 |
| Other financial income | 527.40 | 252.33 | 614.73 | 467.80 | 545.73 |
| Other financial expenses | - 389.79 | - 277.81 | - 267.15 | - 852.91 | - 805.09 |
| Reduction non-current investment assets | -50.00 | - 191.54 | -1 170.16 | ||
| Pre-tax profit | - 713.68 | - 820.94 | - 558.26 | -1 136.18 | -1 815.23 |
| Net earnings | - 713.68 | - 820.94 | - 558.26 | -1 136.18 | -1 815.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 542.11 | 2 507.63 | 2 473.16 | 2 438.68 | 2 404.20 |
| Tangible assets total | 2 542.11 | 2 507.63 | 2 473.16 | 2 438.68 | 2 404.20 |
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 308.46 | 1 102.72 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 308.46 | 1 102.72 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Non-current other receivables | 3 838.06 | 3 711.55 | 3 187.87 | 2 919.88 | 2 615.20 |
| Long term receivables total | 3 888.06 | 3 761.55 | 3 187.87 | 2 919.88 | 2 615.20 |
| Inventories total | |||||
| Current trade debtors | 6.50 | 45.50 | |||
| Current amounts owed by group member comp. | 448.98 | 10.00 | 210.00 | 210.37 | |
| Current other receivables | 31.75 | 20.00 | 114.36 | 49.44 | 54.91 |
| Current deferred tax assets | 11.32 | 0.40 | 9.81 | ||
| Short term receivables total | 492.05 | 20.00 | 124.36 | 266.33 | 320.58 |
| Other current investments | 2 375.43 | 3 549.57 | 3 628.20 | 4 689.89 | 4 225.69 |
| Cash and bank deposits | 4 875.69 | 3 270.34 | 3 113.75 | 1 234.51 | 350.60 |
| Cash and cash equivalents | 7 251.12 | 6 819.91 | 6 741.95 | 5 924.40 | 4 576.29 |
| Balance sheet total (assets) | 15 673.33 | 14 609.09 | 14 027.33 | 12 857.75 | 11 019.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 16 146.31 | 15 176.13 | 14 297.99 | 13 680.83 | 12 483.65 |
| Profit of the financial year | - 713.68 | - 820.94 | - 558.26 | -1 136.18 | -1 815.23 |
| Shareholders equity total | 15 612.93 | 14 536.69 | 13 921.93 | 12 728.55 | 10 854.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| Other non-interest bearing current liabilities | 35.71 | 47.71 | 80.71 | 104.52 | 139.89 |
| Current liabilities total | 60.40 | 72.40 | 105.40 | 129.21 | 164.58 |
| Balance sheet total (liabilities) | 15 673.33 | 14 609.09 | 14 027.33 | 12 857.75 | 11 019.00 |
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