INLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21573140
Hans Kirksvej 6, Gjøl 9440 Aabybro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 106.91 | 128.72 | 228.41 | 415.59 | 317.59 |
| Pre-tax profit | 100.11 | 126.04 | 225.31 | 413.68 | 316.67 |
| Income taxes | 0.70 | 0.42 | 0.32 | ||
| Net earnings | 100.11 | 126.04 | 226.01 | 414.10 | 316.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.24 | 131.21 | 260.63 | 390.25 | |
| Participating interests | 186.82 | 314.30 | 452.83 | 738.99 | 926.97 |
| Investments total | 186.82 | 355.54 | 584.03 | 999.62 | 1 317.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.45 | 61.95 | 73.06 | ||
| Short term receivables total | 25.45 | 61.95 | 73.06 | ||
| Other current investments | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Cash and bank deposits | 56.65 | 13.97 | 10.78 | 8.87 | 25.80 |
| Cash and cash equivalents | 56.98 | 14.30 | 11.12 | 9.21 | 26.14 |
| Balance sheet total (assets) | 243.81 | 369.84 | 620.60 | 1 070.79 | 1 416.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 125.57 | 254.29 | 482.79 | 898.37 | 1 215.96 |
| Retained earnings | - 119.06 | - 147.67 | - 250.13 | - 439.71 | - 343.19 |
| Profit of the financial year | 100.11 | 126.04 | 226.01 | 414.10 | 316.98 |
| Shareholders equity total | 231.62 | 357.66 | 583.67 | 997.77 | 1 314.75 |
| Non-current deferred tax liabilities | 24.75 | 60.83 | 71.91 | ||
| Non-current liabilities total | 24.75 | 60.83 | 71.91 | ||
| Current owed to participating | 12.18 | 12.19 | 12.18 | 12.18 | 12.18 |
| Current owed to group member | 17.57 | ||||
| Current liabilities total | 12.18 | 12.19 | 12.18 | 12.18 | 29.75 |
| Balance sheet total (liabilities) | 243.81 | 369.84 | 620.60 | 1 070.79 | 1 416.41 |
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