IN-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10094321
Smedeholm 10, 2730 Herlev
tel: 44640510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.55 | 765.84 | 35.55 | -15.91 | - 128.51 |
| Employee benefit expenses | - 515.59 | -15.17 | |||
| EBIT | - 454.03 | 750.67 | 35.55 | -15.91 | - 128.51 |
| Other financial income | 406.38 | 449.70 | 337.74 | 342.64 | 597.52 |
| Other financial expenses | -45.60 | -30.78 | -1 004.24 | -22.68 | |
| Reduction non-current investment assets | 121.88 | -34.79 | -1.95 | 1.77 | -3.08 |
| Income from other inv. held as non-curr. assets | 76.88 | 38.04 | |||
| Pre-tax profit | 105.50 | 1 172.84 | - 632.91 | 305.81 | 465.93 |
| Income taxes | 18.12 | - 162.24 | 139.23 | -67.28 | - 120.46 |
| Net earnings | 123.62 | 1 010.60 | - 493.68 | 238.53 | 345.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 712.84 | 1 712.84 | |||
| Tangible assets total | 1 712.84 | 1 712.84 | |||
| Investments total | |||||
| Non-current other receivables | 796.80 | 386.07 | 301.92 | 203.92 | 188.94 |
| Long term receivables total | 796.80 | 386.07 | 301.92 | 203.92 | 188.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 565.59 | 3 302.52 | 6.37 | ||
| Current other receivables | 0.19 | 1 465.16 | 1 196.86 | 1 236.95 | |
| Current deferred tax assets | 18.12 | 175.26 | 53.34 | ||
| Short term receivables total | 2 583.71 | 3 302.72 | 1 640.42 | 1 250.20 | 1 243.33 |
| Other current investments | 3 916.56 | 6 026.82 | 5 465.46 | 250.60 | 3 803.83 |
| Cash and bank deposits | 3 567.46 | 1 671.76 | 2 203.60 | 4 723.01 | 1 322.28 |
| Cash and cash equivalents | 7 484.02 | 7 698.59 | 7 669.06 | 4 973.61 | 5 126.11 |
| Balance sheet total (assets) | 10 864.53 | 11 387.37 | 9 611.40 | 8 140.57 | 8 271.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 2 100.00 | 1 000.00 | 350.00 | ||
| Retained earnings | 9 857.34 | 7 880.96 | 7 891.56 | 7 397.89 | 7 286.42 |
| Profit of the financial year | 123.62 | 1 010.60 | - 493.68 | 238.53 | 345.47 |
| Shareholders equity total | 10 185.96 | 11 196.57 | 8 602.89 | 7 841.42 | 8 186.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 16.50 | 18.00 | 18.00 |
| Current owed to group member | 388.51 | 917.57 | 281.15 | ||
| Short-term deferred tax liabilities | 162.24 | 66.33 | |||
| Other non-interest bearing current liabilities | 277.55 | 16.07 | 74.44 | ||
| Current liabilities total | 678.57 | 190.81 | 1 008.51 | 299.16 | 84.33 |
| Balance sheet total (liabilities) | 10 864.53 | 11 387.37 | 9 611.40 | 8 140.57 | 8 271.22 |
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