INTHANAI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31620384
Jordbrovej 21, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -0.40 | -2.30 | ||
| EBIT | -1.25 | -0.40 | -2.30 | ||
| Other financial income | 1.65 | 0.63 | 2.46 | ||
| Other financial expenses | -0.18 | -0.39 | |||
| Net income from associates (fin.) | 456.68 | 69.54 | 125.21 | - 152.83 | - 112.89 |
| Pre-tax profit | 456.68 | 69.54 | 125.43 | - 152.99 | - 112.74 |
| Income taxes | 64.33 | 20.02 | 43.76 | ||
| Net earnings | 521.00 | 89.56 | 169.18 | - 152.99 | - 112.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.98 | 640.52 | 265.72 | 112.89 | |
| Investments total | 570.98 | 640.52 | 265.72 | 112.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.38 | 337.74 | 344.74 | ||
| Current other receivables | 34.57 | 20.46 | 22.92 | ||
| Short term receivables total | 351.95 | 358.20 | 367.65 | ||
| Cash and bank deposits | 0.39 | 82.89 | 15.88 | 9.48 | 0.18 |
| Cash and cash equivalents | 0.39 | 82.89 | 15.88 | 9.48 | 0.18 |
| Balance sheet total (assets) | 571.37 | 723.40 | 633.56 | 480.57 | 367.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 140.72 | ||||
| Retained earnings | - 948.19 | - 427.18 | - 478.35 | - 168.44 | - 321.43 |
| Profit of the financial year | 521.00 | 89.56 | 169.18 | - 152.99 | - 112.74 |
| Shareholders equity total | 372.82 | 462.37 | 631.56 | 478.57 | 365.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 130.09 | 70.05 | |||
| Current owed to group member | 66.46 | 188.98 | |||
| Current liabilities total | 198.55 | 261.03 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 571.37 | 723.40 | 633.56 | 480.57 | 367.83 |
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