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INPS A/S — Credit Rating and Financial Key Figures
CVR number: 34733228
Ellegårdvej 7, 6400 Sønderborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 226.00 | -98.00 |
| EBIT | - 226.00 | -98.00 |
| Other financial income | 12.00 | 30.00 |
| Other financial expenses | -1 294.00 | - 440.00 |
| Net income from associates (fin.) | 43 588.00 | 70 055.00 |
| Pre-tax profit | 42 080.00 | 69 547.00 |
| Income taxes | 295.00 | 800.00 |
| Net earnings | 42 375.00 | 70 347.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 149 295.00 | 139 177.00 |
| Investments total | 149 295.00 | 139 177.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 887.00 | 934.00 |
| Current deferred tax assets | 10 077.00 | 16 814.00 |
| Short term receivables total | 10 964.00 | 17 748.00 |
| Cash and bank deposits | 403.00 | 2 037.00 |
| Cash and cash equivalents | 403.00 | 2 037.00 |
| Balance sheet total (assets) | 160 662.00 | 158 962.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 17 690.00 | 17 690.00 |
| Shares repurchased | 25 000.00 | 60 000.00 |
| Other reserves | 5 296.00 | -39 822.00 |
| Retained earnings | 46 554.00 | 38 874.00 |
| Profit of the financial year | 42 375.00 | 70 347.00 |
| Shareholders equity total | 136 915.00 | 147 089.00 |
| Non-current liabilities total | ||
| Current trade creditors | 32.00 | |
| Current owed to group member | 23 678.00 | 11 804.00 |
| Short-term deferred tax liabilities | 4.00 | |
| Other non-interest bearing current liabilities | 69.00 | 33.00 |
| Current liabilities total | 23 747.00 | 11 873.00 |
| Balance sheet total (liabilities) | 160 662.00 | 158 962.00 |
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