Inteka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42939358
Teglværksvej 3, Tommerup St 5690 Tommerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.95 | -2.99 |
| EBIT | -3.95 | -2.99 |
| Other financial expenses | -0.23 | |
| Net income from associates (fin.) | 61.67 | -30.57 |
| Pre-tax profit | 57.72 | -33.79 |
| Income taxes | 0.87 | 0.71 |
| Net earnings | 58.59 | -33.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 101.67 | 71.10 |
| Investments total | 101.67 | 71.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 22.65 | 35.82 |
| Short term receivables total | 22.65 | 35.82 |
| Cash and bank deposits | 0.05 | 0.03 |
| Cash and cash equivalents | 0.05 | 0.03 |
| Balance sheet total (assets) | 124.37 | 106.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 61.67 | 31.10 |
| Retained earnings | -61.67 | 27.49 |
| Profit of the financial year | 58.59 | -33.08 |
| Shareholders equity total | 98.59 | 65.51 |
| Non-current liabilities total | ||
| Current trade creditors | 1.50 | 1.50 |
| Current owed to participating | 2.50 | 5.49 |
| Short-term deferred tax liabilities | 21.78 | 12.46 |
| Other non-interest bearing current liabilities | 21.99 | |
| Current liabilities total | 25.78 | 41.44 |
| Balance sheet total (liabilities) | 124.37 | 106.95 |
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