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Inteka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42939358
Teglværksvej 3, Tommerup St 5690 Tommerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-3.95-2.99-5.49-0.80
EBIT-3.95-2.99-5.49-0.80
Other financial income4.24
Other financial expenses-0.23-0.27-0.93
Net income from associates (fin.)61.67-30.5785.42188.37
Pre-tax profit57.72-33.7979.67190.88
Income taxes0.870.711.27-0.75
Net earnings58.59-33.0880.93190.13

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies101.6771.10152.77228.37
Investments total101.6771.10152.77228.37
Long term receivables total
Inventories total
Current other receivables40.00
Current deferred tax assets22.6535.8247.5573.52
Short term receivables total22.6535.8247.55113.52
Other current investments14.24
Cash and bank deposits0.050.0311.9588.53
Cash and cash equivalents0.050.0311.95102.77
Balance sheet total (assets)124.37106.95212.27444.67

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased67.50
Other reserves61.6731.10112.77188.37
Retained earnings-61.6727.49- 154.76- 149.43
Profit of the financial year58.59-33.0880.93190.13
Shareholders equity total98.5965.51146.44269.07
Non-current liabilities total
Current trade creditors1.501.501.881.88
Current owed to participating2.505.492.502.50
Current owed to group member7.1174.98
Short-term deferred tax liabilities21.7812.4636.2966.33
Other non-interest bearing current liabilities21.9918.0629.91
Current liabilities total25.7841.4465.83175.60
Balance sheet total (liabilities)124.37106.95212.27444.67
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