INPRO HOLDING A ApS — Credit Rating and Financial Key Figures
CVR number: 32076696
Elmevej 3, 4000 Roskilde
tel: 23301125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.92 | -18.20 | -17.48 | -19.11 | -34.45 |
| EBIT | -26.92 | -18.20 | -17.48 | -19.11 | -34.45 |
| Other financial income | 165.14 | 40.77 | 319.86 | - 258.57 | 207.28 |
| Other financial expenses | -0.25 | -2.32 | |||
| Net income from associates (fin.) | 442.20 | 393.66 | 650.07 | 846.85 | 697.24 |
| Pre-tax profit | 580.41 | 416.24 | 952.20 | 569.17 | 867.75 |
| Income taxes | -14.36 | -4.97 | -66.18 | -2.91 | |
| Net earnings | 566.05 | 411.27 | 886.02 | 566.25 | 867.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 092.48 | 1 975.03 | 2 158.43 | 1 612.98 | 2 310.22 |
| Investments total | 2 092.48 | 1 975.03 | 2 158.43 | 1 612.98 | 2 310.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 650.00 | ||||
| Current other receivables | 38.52 | ||||
| Current deferred tax assets | 30.92 | ||||
| Short term receivables total | 38.52 | 650.00 | 30.92 | ||
| Other current investments | 1 288.38 | 1 737.90 | 2 330.03 | 2 010.64 | 1 970.73 |
| Cash and bank deposits | 24.38 | 4.82 | 39.68 | 280.12 | 40.91 |
| Cash and cash equivalents | 1 312.75 | 1 742.72 | 2 369.71 | 2 290.76 | 2 011.65 |
| Balance sheet total (assets) | 3 405.23 | 3 717.75 | 4 566.66 | 4 553.74 | 4 352.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 56.50 | 230.00 | 1 110.00 | 600.52 |
| Other reserves | 350.29 | 210.62 | 671.29 | 583.14 | 234.79 |
| Retained earnings | 2 237.41 | 2 862.57 | 2 583.18 | 2 162.35 | 2 510.92 |
| Profit of the financial year | 566.05 | 411.27 | 886.02 | 566.25 | 867.75 |
| Shareholders equity total | 3 386.76 | 3 665.96 | 4 495.48 | 4 546.74 | 4 338.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.05 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 13.75 |
| Current owed to participating | 0.48 | 38.25 | |||
| Short-term deferred tax liabilities | 5.80 | 4.40 | 64.18 | ||
| Other non-interest bearing current liabilities | 2.15 | 2.15 | 0.06 | ||
| Current liabilities total | 18.48 | 51.79 | 71.17 | 7.00 | 13.81 |
| Balance sheet total (liabilities) | 3 405.23 | 3 717.75 | 4 566.66 | 4 553.74 | 4 352.78 |
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