INKA HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28962487
Adelgade 92, 4880 Nysted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -12.90 | -13.36 | -12.44 | -12.40 |
| EBIT | -9.35 | -12.90 | -13.36 | -12.44 | -12.40 |
| Other financial income | 77.30 | 420.12 | 65.47 | 182.18 | 440.46 |
| Other financial expenses | -19.87 | -20.32 | - 380.92 | -16.08 | -16.49 |
| Pre-tax profit | 48.08 | 386.90 | - 328.80 | 153.65 | 411.57 |
| Income taxes | -10.56 | -85.10 | 72.34 | -33.82 | -90.52 |
| Net earnings | 37.52 | 301.80 | - 256.46 | 119.83 | 321.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.87 | 14.86 | 14.40 | 20.40 | 4.00 |
| Current deferred tax assets | 72.34 | 38.51 | |||
| Short term receivables total | 9.87 | 14.86 | 86.74 | 58.92 | 4.00 |
| Other current investments | 2 969.98 | 3 256.42 | 2 736.49 | 2 751.73 | 3 047.79 |
| Cash and bank deposits | 34.20 | 7.88 | 1.50 | 18.76 | 20.88 |
| Cash and cash equivalents | 3 004.18 | 3 264.31 | 2 737.99 | 2 770.49 | 3 068.67 |
| Balance sheet total (assets) | 3 014.05 | 3 279.16 | 2 824.73 | 2 829.41 | 3 072.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 721.63 | 2 646.14 | 2 833.54 | 2 459.28 | 2 457.11 |
| Profit of the financial year | 37.52 | 301.80 | - 256.46 | 119.83 | 321.05 |
| Shareholders equity total | 2 994.74 | 3 185.94 | 2 816.48 | 2 821.91 | 3 025.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.13 | 6.25 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 10.56 | 85.10 | 40.01 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | ||
| Current liabilities total | 19.31 | 93.22 | 8.25 | 7.50 | 47.51 |
| Balance sheet total (liabilities) | 3 014.05 | 3 279.16 | 2 824.73 | 2 829.41 | 3 072.67 |
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