Initio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37691496
Krogårdsvej 23, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -16.28 | ||||
| Gross profit | -9.78 | -32.51 | -16.28 | -26.74 | 24.72 |
| Employee benefit expenses | -0.98 | ||||
| EBIT | -9.78 | -32.51 | -16.28 | -27.71 | 24.72 |
| Other financial income | 175.29 | 144.92 | 71.59 | ||
| Other financial expenses | -1.47 | -50.17 | - 112.75 | -0.46 | |
| Income from other inv. held as non-curr. assets | - 171.26 | ||||
| Pre-tax profit | 164.04 | 62.24 | -57.44 | - 199.44 | 24.72 |
| Income taxes | -24.53 | -13.93 | -1.41 | ||
| Net earnings | 139.51 | 48.31 | -58.85 | - 199.44 | 24.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Long term receivables total | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 |
| Inventories total | |||||
| Current other receivables | 313.43 | 2.00 | |||
| Current deferred tax assets | 1.79 | 4.96 | 4.00 | 4.00 | |
| Short term receivables total | 313.43 | 1.79 | 4.96 | 4.00 | 6.00 |
| Other current investments | 304.69 | 845.78 | 497.88 | 394.84 | 394.84 |
| Cash and bank deposits | 247.26 | 62.04 | 217.10 | 3.81 | 26.53 |
| Cash and cash equivalents | 551.95 | 907.83 | 714.98 | 398.65 | 421.37 |
| Balance sheet total (assets) | 873.85 | 918.10 | 728.42 | 411.13 | 435.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | - 117.80 | |||
| Other reserves | 117.80 | ||||
| Retained earnings | 640.96 | 666.07 | 714.38 | 537.73 | 338.29 |
| Profit of the financial year | 139.51 | 48.31 | -58.85 | - 199.44 | 24.72 |
| Shareholders equity total | 830.47 | 878.78 | 705.53 | 388.29 | 413.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 15.63 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 8.40 | 8.73 | 9.08 | 9.08 | 9.08 |
| Short-term deferred tax liabilities | 24.53 | 13.93 | |||
| Other non-interest bearing current liabilities | 0.95 | 1.03 | 0.05 | ||
| Current liabilities total | 43.38 | 39.32 | 22.88 | 22.83 | 22.83 |
| Balance sheet total (liabilities) | 873.85 | 918.10 | 728.42 | 411.13 | 435.85 |
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