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INPRO HOLDING T ApS — Credit Rating and Financial Key Figures
CVR number: 32076661
Falkevej 12, 2600 Glostrup
tb@bbnnordic.dk
tel: 23301127
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.59 | -59.76 | -30.00 | -20.00 | -19.61 |
| EBIT | -24.59 | -59.76 | -30.00 | -20.00 | -19.61 |
| Other financial income | 162.25 | - 220.38 | 155.00 | 404.00 | 163.85 |
| Other financial expenses | -0.11 | -2.00 | -32.00 | -35.68 | |
| Net income from associates (fin.) | 650.07 | 754.43 | 717.00 | 470.00 | 1 134.70 |
| Pre-tax profit | 787.62 | 474.29 | 840.00 | 822.00 | 1 243.27 |
| Income taxes | -30.27 | -1.30 | -43.00 | -22.57 | |
| Net earnings | 757.34 | 472.99 | 840.00 | 779.00 | 1 220.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 158.44 | 2 170.57 | 2 239.00 | 3 742.00 | 4 127.14 |
| Investments total | 2 158.44 | 2 170.57 | 2 239.00 | 3 742.00 | 4 127.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 28.00 | ||||
| Other current investments | 1 338.85 | 1 260.72 | 1 988.00 | 2 355.00 | 2 359.54 |
| Cash and bank deposits | 733.00 | 991.72 | 365.00 | 57.00 | 9.63 |
| Cash and cash equivalents | 2 071.85 | 2 252.44 | 2 353.00 | 2 412.00 | 2 369.17 |
| Balance sheet total (assets) | 4 230.29 | 4 423.01 | 4 620.00 | 6 154.00 | 6 496.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 650.00 | 275.00 | 200.00 | 158.80 |
| Other reserves | 671.28 | 683.41 | 413.00 | 83.00 | 468.07 |
| Retained earnings | 2 386.52 | 2 481.73 | 2 950.00 | 3 920.00 | 4 155.64 |
| Profit of the financial year | 757.34 | 472.99 | 840.00 | 779.00 | 1 220.69 |
| Shareholders equity total | 4 190.14 | 4 413.13 | 4 603.00 | 5 107.00 | 6 128.20 |
| Non-current loans from credit institutions | 836.00 | 185.37 | |||
| Non-current liabilities total | 836.00 | 185.37 | |||
| Current loans from credit institutions | 170.00 | 170.00 | |||
| Current trade creditors | 8.75 | 8.75 | |||
| Short-term deferred tax liabilities | 30.27 | 32.00 | 3.98 | ||
| Other non-interest bearing current liabilities | 1.12 | 1.12 | 17.00 | 9.00 | 8.77 |
| Current liabilities total | 40.14 | 9.87 | 17.00 | 211.00 | 182.74 |
| Balance sheet total (liabilities) | 4 230.29 | 4 423.01 | 4 620.00 | 6 154.00 | 6 496.31 |
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