INWET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30272617
Østerbrogade 23, 9670 Løgstør
sbj@vetpharm.dk
tel: 40900425

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-81.85-85.39-47.38- 134.82-85.58
EBIT-81.85-85.39-47.38- 134.82-85.58
Other financial income1.7217.1620.08
Other financial expenses-2.07-4.08-3.140.00-0.35
Net income from associates (fin.)1 787.241 008.031 047.661 912.502 266.68
Pre-tax profit1 703.32918.56998.861 794.842 200.83
Income taxes18.4619.6910.6825.8914.41
Net earnings1 721.77938.251 009.531 820.722 215.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 226.087 072.407 464.848 696.369 719.92
Investments total7 226.087 072.407 464.848 696.369 719.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.6527.91
Current other receivables0.07
Current deferred tax assets18.4619.6910.6827.9114.41
Short term receivables total18.4619.7610.6836.5642.32
Cash and bank deposits628.10618.79655.17637.21840.38
Cash and cash equivalents628.10618.79655.17637.21840.38
Balance sheet total (assets)7 872.647 710.958 130.699 370.1310 602.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 100.00600.00600.001 000.002 000.00
Other reserves5 939.376 292.187 339.847 328.238 121.57
Retained earnings-1 028.44- 259.47- 968.88- 947.74-1 920.36
Profit of the financial year1 721.77938.251 009.531 820.722 215.24
Shareholders equity total7 857.717 695.958 105.499 326.2110 541.45
Non-current liabilities total
Current owed to group member18.724.77
Other non-interest bearing current liabilities14.9315.0025.2025.2056.40
Current liabilities total14.9315.0025.2043.9261.17
Balance sheet total (liabilities)7 872.647 710.958 130.699 370.1310 602.62
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