INPRO HOLDING T ApS — Credit Rating and Financial Key Figures
CVR number: 32076661
Erdalsvej 62, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -16.97 | -24.59 | -59.76 | -30.41 |
| EBIT | -13.57 | -16.97 | -24.59 | -59.76 | -30.41 |
| Other financial income | 137.82 | 29.93 | 162.25 | - 220.38 | 155.21 |
| Other financial expenses | -0.11 | -2.20 | |||
| Net income from associates (fin.) | 442.20 | 393.66 | 650.07 | 754.43 | 717.40 |
| Pre-tax profit | 566.45 | 406.62 | 787.62 | 474.29 | 839.99 |
| Income taxes | -27.40 | -12.73 | -30.27 | -1.30 | |
| Net earnings | 539.05 | 393.89 | 757.34 | 472.99 | 839.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 092.49 | 1 975.04 | 2 158.44 | 2 170.57 | 2 237.97 |
| Investments total | 2 092.49 | 1 975.04 | 2 158.44 | 2 170.57 | 2 237.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 28.26 | ||||
| Short term receivables total | 25.00 | 28.26 | |||
| Other current investments | 1 109.30 | 1 422.52 | 1 338.85 | 1 260.72 | 1 988.00 |
| Cash and bank deposits | 66.02 | 160.96 | 733.00 | 991.72 | 364.85 |
| Cash and cash equivalents | 1 175.32 | 1 583.48 | 2 071.85 | 2 252.44 | 2 352.85 |
| Balance sheet total (assets) | 3 292.80 | 3 558.52 | 4 230.29 | 4 423.01 | 4 619.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 107.70 | 113.00 | 250.00 | 650.00 | 275.00 |
| Other reserves | 350.30 | 210.63 | 671.28 | 683.41 | 413.05 |
| Retained earnings | 2 137.56 | 2 703.28 | 2 386.52 | 2 481.73 | 2 950.09 |
| Profit of the financial year | 539.05 | 393.89 | 757.34 | 472.99 | 839.99 |
| Shareholders equity total | 3 259.61 | 3 545.80 | 4 190.14 | 4 413.13 | 4 603.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 13.75 |
| Short-term deferred tax liabilities | 23.32 | 2.85 | 30.27 | ||
| Other non-interest bearing current liabilities | 1.12 | 1.12 | 1.12 | 1.12 | 2.20 |
| Current liabilities total | 33.20 | 12.72 | 40.14 | 9.87 | 15.95 |
| Balance sheet total (liabilities) | 3 292.80 | 3 558.52 | 4 230.29 | 4 423.01 | 4 619.08 |
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