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INLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21573140
Hans Kirksvej 6, Gjøl 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.35 | 0.12 | |||
| Other financial expenses | -3.10 | -1.90 | -0.93 | -1.62 | -3.96 |
| Income from other inv. held as non-curr. assets | 228.41 | 415.59 | 317.59 | 407.50 | 297.37 |
| Pre-tax profit | 225.31 | 413.68 | 316.67 | 406.22 | 293.53 |
| Income taxes | 0.70 | 0.42 | 0.32 | -0.03 | 0.02 |
| Net earnings | 226.01 | 414.10 | 316.98 | 406.19 | 293.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.21 | 260.63 | 390.25 | 382.81 | 437.70 |
| Participating interests | 452.83 | 738.99 | 926.97 | 1 141.90 | 1 086.39 |
| Investments total | 584.03 | 999.62 | 1 317.21 | 1 524.71 | 1 524.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.45 | 61.95 | 73.06 | 90.87 | 124.70 |
| Short term receivables total | 25.45 | 61.95 | 73.06 | 90.87 | 124.70 |
| Other current investments | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Cash and bank deposits | 10.78 | 8.87 | 25.80 | 218.86 | 447.06 |
| Cash and cash equivalents | 11.12 | 9.21 | 26.14 | 219.20 | 447.40 |
| Balance sheet total (assets) | 620.60 | 1 070.79 | 1 416.41 | 1 834.79 | 2 096.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 482.79 | 898.37 | 1 215.96 | 1 423.46 | 1 422.84 |
| Retained earnings | - 250.13 | - 439.71 | - 343.19 | - 233.71 | 173.10 |
| Profit of the financial year | 226.01 | 414.10 | 316.98 | 406.19 | 293.56 |
| Shareholders equity total | 583.67 | 997.77 | 1 314.75 | 1 720.94 | 2 014.50 |
| Non-current deferred tax liabilities | 24.75 | 60.83 | 71.91 | 49.35 | 59.55 |
| Non-current liabilities total | 24.75 | 60.83 | 71.91 | 49.35 | 59.55 |
| Current owed to participating | 12.18 | 12.18 | 12.18 | 12.18 | 12.21 |
| Current owed to group member | 17.57 | 17.57 | 9.93 | ||
| Short-term deferred tax liabilities | 34.75 | ||||
| Current liabilities total | 12.18 | 12.18 | 29.75 | 64.50 | 22.14 |
| Balance sheet total (liabilities) | 620.60 | 1 070.79 | 1 416.41 | 1 834.79 | 2 096.19 |
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