INPS A/S — Credit Rating and Financial Key Figures
CVR number: 34733228
Ellegårdvej 7, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 870.00 | - 226.00 |
| EBIT | -1 870.00 | - 226.00 |
| Other financial income | 21.00 | 12.00 |
| Other financial expenses | -1 089.00 | -1 294.00 |
| Net income from associates (fin.) | 38 411.00 | 43 588.00 |
| Pre-tax profit | 35 473.00 | 42 080.00 |
| Income taxes | 286.00 | 295.00 |
| Net earnings | 35 759.00 | 42 375.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 155 559.00 | 149 295.00 |
| Investments total | 155 559.00 | 149 295.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 887.00 | |
| Current deferred tax assets | 7 873.00 | 10 077.00 |
| Short term receivables total | 7 873.00 | 10 964.00 |
| Cash and bank deposits | 934.00 | 403.00 |
| Cash and cash equivalents | 934.00 | 403.00 |
| Balance sheet total (assets) | 164 366.00 | 160 662.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 17 690.00 | 17 690.00 |
| Shares repurchased | 30 000.00 | 25 000.00 |
| Other reserves | 6 560.00 | 5 296.00 |
| Retained earnings | 29 383.00 | 46 554.00 |
| Profit of the financial year | 35 759.00 | 42 375.00 |
| Shareholders equity total | 119 392.00 | 136 915.00 |
| Non-current liabilities total | ||
| Current trade creditors | 56.00 | |
| Current owed to group member | 44 343.00 | 23 678.00 |
| Other non-interest bearing current liabilities | 575.00 | 69.00 |
| Current liabilities total | 44 974.00 | 23 747.00 |
| Balance sheet total (liabilities) | 164 366.00 | 160 662.00 |
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