INI ApS — Credit Rating and Financial Key Figures
CVR number: 29011109
Ubberødvej 38, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.60 | -63.35 | -19.60 | -19.75 | -19.75 |
| EBIT | -19.60 | -63.35 | -19.60 | -19.75 | -19.75 |
| Other financial income | 218.22 | 221.98 | 219.94 | 222.98 | 234.03 |
| Other financial expenses | -3.05 | -3.45 | -5.17 | ||
| Pre-tax profit | 195.56 | 155.18 | 195.17 | 203.23 | 214.28 |
| Income taxes | -43.10 | -43.76 | -56.54 | -44.70 | -46.15 |
| Net earnings | 152.47 | 111.42 | 138.62 | 158.53 | 168.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 148.88 | 10 997.06 | 11 141.53 | 11 279.22 | 12 047.48 |
| Current deferred tax assets | 85.51 | ||||
| Short term receivables total | 11 148.88 | 10 997.06 | 11 141.53 | 11 279.22 | 12 132.99 |
| Cash and bank deposits | 367.90 | 631.80 | 625.11 | 647.74 | 725.81 |
| Cash and cash equivalents | 367.90 | 631.80 | 625.11 | 647.74 | 725.81 |
| Balance sheet total (assets) | 12 516.78 | 12 628.86 | 12 766.64 | 12 926.95 | 13 858.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 146.52 | 12 298.99 | 12 410.40 | 12 549.03 | 12 707.55 |
| Profit of the financial year | 152.47 | 111.42 | 138.62 | 158.53 | 168.13 |
| Shareholders equity total | 12 423.99 | 12 535.40 | 12 674.03 | 12 832.55 | 13 000.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 762.28 | ||||
| Short-term deferred tax liabilities | 43.10 | 43.76 | 42.92 | 44.70 | 46.15 |
| Other non-interest bearing current liabilities | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 |
| Current liabilities total | 92.79 | 93.45 | 92.62 | 94.40 | 858.13 |
| Balance sheet total (liabilities) | 12 516.78 | 12 628.86 | 12 766.64 | 12 926.95 | 13 858.81 |
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