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IIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32772285
Østerbakken 68, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -9.75 | -9.07 | -72.45 | -11.74 |
| EBIT | -9.55 | -9.75 | -9.07 | -72.45 | -11.74 |
| Other financial income | 28.98 | 124.30 | |||
| Other financial expenses | -0.05 | -0.11 | -4.54 | -38.95 | -0.93 |
| Net income from associates (fin.) | 687.33 | 364.20 | 381.14 | 1 491.79 | 196.59 |
| Pre-tax profit | 677.73 | 354.34 | 367.52 | 1 409.37 | 308.22 |
| Income taxes | 16.08 | 2.18 | 2.02 | -0.00 | |
| Net earnings | 693.81 | 356.52 | 369.54 | 1 409.37 | 308.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 553.19 | 1 797.39 | 1 058.52 | ||
| Participating interests | 1 915.20 | 1 921.79 | |||
| Investments total | 1 553.19 | 1 797.39 | 1 058.52 | 1 915.20 | 1 921.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.29 | ||||
| Finished products/goods | 24.29 | 24.29 | 24.29 | 24.29 | |
| Inventories total | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 |
| Current amounts owed by group member comp. | 36.13 | ||||
| Current other receivables | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Current deferred tax assets | 113.63 | 257.22 | 51.13 | 19.44 | 64.06 |
| Short term receivables total | 117.41 | 261.01 | 91.04 | 23.22 | 67.84 |
| Other current investments | 496.77 | 523.97 | |||
| Cash and bank deposits | 10.01 | 0.92 | 1 000.33 | 1 376.18 | 1 416.18 |
| Cash and cash equivalents | 10.01 | 0.92 | 1 000.33 | 1 872.95 | 1 940.15 |
| Balance sheet total (assets) | 1 704.90 | 2 083.60 | 2 174.19 | 3 835.66 | 3 954.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 236.40 | 190.00 | 590.00 |
| Other reserves | 933.19 | 1 177.39 | 444.13 | 1 180.09 | 1 186.67 |
| Retained earnings | - 272.96 | 58.86 | 797.84 | 920.71 | 1 733.49 |
| Profit of the financial year | 693.81 | 356.52 | 369.54 | 1 409.37 | 308.22 |
| Shareholders equity total | 1 592.05 | 1 835.57 | 1 972.91 | 3 825.16 | 3 943.38 |
| Non-current deferred tax liabilities | 97.55 | 141.42 | 41.10 | ||
| Non-current liabilities total | 97.55 | 141.42 | 41.10 | ||
| Current loans from credit institutions | 97.55 | 141.42 | |||
| Current owed to group member | 6.25 | ||||
| Other non-interest bearing current liabilities | 9.05 | 9.07 | 18.76 | 10.50 | 10.68 |
| Current liabilities total | 15.30 | 106.62 | 160.18 | 10.50 | 10.68 |
| Balance sheet total (liabilities) | 1 704.90 | 2 083.60 | 2 174.19 | 3 835.66 | 3 954.06 |
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