inforevision holding 2016 III ApS — Credit Rating and Financial Key Figures
CVR number: 40803599
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -7.03 | -0.28 | ||
| EBIT | -9.62 | -7.03 | -0.28 | ||
| Other financial income | 810.45 | 808.58 | 752.25 | 696.19 | 1 209.34 |
| Other financial expenses | - 659.17 | - 532.17 | - 504.60 | - 462.46 | - 776.81 |
| Net income from associates (fin.) | 5 418.74 | ||||
| Pre-tax profit | 5 560.40 | 269.38 | 247.38 | 233.73 | 432.52 |
| Income taxes | -31.13 | -61.16 | -54.53 | -51.44 | -95.17 |
| Net earnings | 5 529.27 | 208.22 | 192.85 | 182.29 | 337.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 746.00 | 16 841.60 | 15 937.20 | 15 032.80 | 14 128.40 |
| Long term receivables total | 17 746.00 | 16 841.60 | 15 937.20 | 15 032.80 | 14 128.40 |
| Inventories total | |||||
| Current other receivables | 1 211.53 | 1 117.57 | 678.73 | 626.73 | 1 122.62 |
| Current deferred tax assets | 11.37 | 0.56 | 0.34 | ||
| Short term receivables total | 1 222.90 | 1 117.57 | 678.73 | 627.28 | 1 122.96 |
| Cash and bank deposits | 24.76 | 24.83 | 24.83 | 6.61 | 7.63 |
| Cash and cash equivalents | 24.76 | 24.83 | 24.83 | 6.61 | 7.63 |
| Balance sheet total (assets) | 18 993.66 | 17 984.00 | 16 640.77 | 15 666.69 | 15 258.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 750.00 | 325.00 | 325.00 | 375.00 |
| Retained earnings | 482.35 | 5 261.62 | 5 144.85 | 5 012.69 | 4 819.98 |
| Profit of the financial year | 5 529.27 | 208.22 | 192.85 | 182.29 | 337.36 |
| Shareholders equity total | 6 436.62 | 6 269.85 | 5 712.69 | 5 569.98 | 5 582.34 |
| Non-current deferred tax liabilities | 11 232.80 | 10 388.80 | 9 629.20 | 8 785.20 | 7 983.40 |
| Non-current liabilities total | 11 232.80 | 10 388.80 | 9 629.20 | 8 785.20 | 7 983.40 |
| Current loans from credit institutions | 801.80 | 844.00 | 801.80 | 844.00 | 844.00 |
| Short-term deferred tax liabilities | 11.16 | 8.53 | |||
| Other non-interest bearing current liabilities | 522.44 | 470.20 | 488.55 | 467.51 | 849.25 |
| Current liabilities total | 1 324.24 | 1 325.36 | 1 298.87 | 1 311.51 | 1 693.25 |
| Balance sheet total (liabilities) | 18 993.66 | 17 984.00 | 16 640.77 | 15 666.69 | 15 258.99 |
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