INLET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21573140
Hans Kirksvej 6, Gjøl 9440 Aabybro
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-6.80-2.68-3.10-1.90-0.93
Income from other inv. held as non-curr. assets106.91128.72228.41415.59317.59
Pre-tax profit100.11126.04225.31413.68316.67
Income taxes0.700.420.32
Net earnings100.11126.04226.01414.10316.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies41.24131.21260.63390.25
Participating interests186.82314.30452.83738.99926.97
Investments total186.82355.54584.03999.621 317.21
Long term receivables total
Inventories total
Current other receivables25.4561.9573.06
Short term receivables total25.4561.9573.06
Other current investments0.340.340.340.340.34
Cash and bank deposits56.6513.9710.788.8725.80
Cash and cash equivalents56.9814.3011.129.2126.14
Balance sheet total (assets)243.81369.84620.601 070.791 416.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves125.57254.29482.79898.371 215.96
Retained earnings- 119.06- 147.67- 250.13- 439.71- 343.19
Profit of the financial year100.11126.04226.01414.10316.98
Shareholders equity total231.62357.66583.67997.771 314.75
Non-current deferred tax liabilities24.7560.8371.91
Non-current liabilities total24.7560.8371.91
Current owed to participating12.1812.1912.1812.1812.18
Current owed to group member17.57
Current liabilities total12.1812.1912.1812.1829.75
Balance sheet total (liabilities)243.81369.84620.601 070.791 416.41
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