INOUTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33267061
Nylund 2 B, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.51 | -22.57 | -34.21 | -22.20 | -18.27 |
| EBIT | -19.51 | -22.57 | -34.21 | -22.20 | -18.27 |
| Other financial income | 74.10 | 403.73 | 377.93 | 140.24 | 504.24 |
| Other financial expenses | -24.74 | -27.40 | - 527.65 | -37.66 | -25.72 |
| Net income from associates (fin.) | 1 607.55 | 429.10 | 1 854.41 | 130.45 | 696.65 |
| Pre-tax profit | 1 637.39 | 782.86 | 1 670.48 | 210.83 | 1 156.90 |
| Income taxes | -6.56 | -81.53 | 41.61 | -18.35 | -97.94 |
| Net earnings | 1 630.84 | 701.33 | 1 712.09 | 192.49 | 1 058.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 571.42 | 1 401.41 | 2 832.90 | 1 111.66 | 1 673.93 |
| Investments total | 2 571.42 | 1 401.41 | 2 832.90 | 1 111.66 | 1 673.93 |
| Non-curr. owed by group member comp. | 2 433.48 | 640.68 | 1 033.09 | ||
| Non-curr. owed by particip. interest comp. | 2 034.77 | 3 062.38 | |||
| Long term receivables total | 2 034.77 | 3 062.38 | 2 433.48 | 640.68 | 1 033.09 |
| Inventories total | |||||
| Current other receivables | 21.60 | ||||
| Current deferred tax assets | 15.67 | ||||
| Short term receivables total | 15.67 | 21.60 | |||
| Other current investments | 3 315.41 | 954.77 | 48.00 | 48.00 | |
| Cash and bank deposits | 6 217.12 | 3 368.68 | 6 747.97 | 10 879.48 | 10 966.66 |
| Cash and cash equivalents | 6 217.12 | 6 684.09 | 7 702.74 | 10 927.48 | 11 014.66 |
| Balance sheet total (assets) | 10 823.31 | 11 147.87 | 12 969.12 | 12 695.49 | 13 743.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 805.21 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 686.21 | 1 686.21 | 146.45 | 140.17 | |
| Retained earnings | 7 793.43 | 8 430.27 | 9 017.20 | 12 151.25 | 12 228.02 |
| Profit of the financial year | 1 630.84 | 701.33 | 1 712.09 | 192.49 | 1 058.96 |
| Shareholders equity total | 10 420.08 | 11 010.81 | 12 609.90 | 12 687.99 | 13 629.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 395.72 | 129.56 | 351.71 | 106.63 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 403.23 | 137.06 | 359.21 | 7.50 | 114.13 |
| Balance sheet total (liabilities) | 10 823.31 | 11 147.87 | 12 969.12 | 12 695.49 | 13 743.28 |
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