Innargi Holding A/S - CVR: 40569642

2023,

13.05.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

13.05.2024

Årsrapport	2023 13.05.2024	2022 17.05.2023	2021 25.03.2022	2020 26.03.2021	2019 21.04.2020
Nettoomsætning
Resultat af primær drift	0	109.000	-44.858.000	-8.340.993	-471.606
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	-24.344.000	-8.326.868	-455.356
Finansielle indtægter	0	413.000	0	0	0
Finansieringsomkostninger	0	-933.000	-5.000	-5.949	-33.812
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	0	-411.000	-44.863.000	-8.346.942	-505.418
Resultat	0	-412.000	-44.856.000	-8.343.078	-505.418
Forslag til udbytte	0	0	0	0	0

Aktiver

13.05.2024

Årsrapport	2022 17.05.2023	2021 25.03.2022	2020 26.03.2021	2019 21.04.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	11.000	0	0
Likvider	146.249.000	127.000	146.853	4.963.063
Kortfristede aktiver	146.249.000	138.000	146.853	4.963.063
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	175.158.000	67.031.000	66.375.103	41.901.971
Aktiver	321.407.000	67.169.000	66.521.956	46.865.034

Aktiver

13.05.2024

Passiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 17.05.2023	2021 25.03.2022	2020 26.03.2021	2019 21.04.2020
Forslag til udbytte	0	0	0	0	0
Egenkapital	0	321.373.000	41.653.000	66.508.831	46.851.909
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld			0	0	0
Leverandører af varer og tjenesteydelser	0	34.000	20.513.000	0	0
Kortfristede forpligtelser	0	34.000	25.516.000	13.125	13.125
Gældsforpligtelser	0	34.000	25.516.000	13.125	13.125
Forpligtelser	0	34.000	25.516.000	13.125	13.125
Passiver	0	321.407.000	67.169.000	66.521.956	46.865.034

Passiver

13.05.2024

Nøgletal

13.05.2024

Årsrapport	2023 13.05.2024	2022 17.05.2023	2021 25.03.2022	2020 26.03.2021	2019 21.04.2020
Afkastningsgrad	Na.	0,0 %	-66,8 %	-12,5 %	-1,0 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	-0,1 %	-107,7 %	-12,5 %	-1,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	11,7 %	-897.160,0 %	-140.208,3 %	-1.394,8 %
Soliditestgrad	Na.	100,0 %	62,0 %	100,0 %	100,0 %
Likviditetsgrad	Na.	430.144,1 %	0,5 %	1.118,9 %	37.813,8 %

Resultat

13.05.2024

Gæld

13.05.2024

Årsrapport

13.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.05.2024)

Beretning

13.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-24

Ledelsespåtegning:Managements Statement The Executive Board and Boards of Directors have today considered and adopted the Annual Report of Innargi Holding A/S for the financial year 1 January31 December 2023. The Consolidated Financial Statements are prepared in accordance with IFRS Accounting Standards as adopted by the EU and additional requirements stated in the Danish Financial Statements Act. The Parent Company Financial Statements are prepared in accordance with the Danish Financial Statements Act. The Managements Review is also prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Group and the Parent Company and of the results of the Groups and the Parent Companys operations and the Groups consolidated cash flows for the financial year 2023. In our opinion, the Managements Review provides a fair review of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty, which the Group and the Parent Company are facing. We recommend that the Annual Report is adopted at the Annual General Meeting.