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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1.72 | 17.16 | 20.08 | ||
| Other financial expenses | -2.07 | -4.08 | -3.14 | 0.00 | -0.35 |
| Net income from associates (fin.) | 1 787.24 | 1 008.03 | 1 047.66 | 1 912.50 | 2 266.68 |
| Pre-tax profit | 1 703.32 | 918.56 | 998.86 | 1 794.84 | 2 200.83 |
| Income taxes | 18.46 | 19.69 | 10.68 | 25.89 | 14.41 |
| Net earnings | 1 721.77 | 938.25 | 1 009.53 | 1 820.72 | 2 215.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 226.08 | 7 072.40 | 7 464.84 | 8 696.36 | 9 719.92 |
| Investments total | 7 226.08 | 7 072.40 | 7 464.84 | 8 696.36 | 9 719.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.65 | 27.91 | |||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 18.46 | 19.69 | 10.68 | 27.91 | 14.41 |
| Short term receivables total | 18.46 | 19.76 | 10.68 | 36.56 | 42.32 |
| Cash and bank deposits | 628.10 | 618.79 | 655.17 | 637.21 | 840.38 |
| Cash and cash equivalents | 628.10 | 618.79 | 655.17 | 637.21 | 840.38 |
| Balance sheet total (assets) | 7 872.64 | 7 710.95 | 8 130.69 | 9 370.13 | 10 602.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 600.00 | 600.00 | 1 000.00 | 2 000.00 |
| Other reserves | 5 939.37 | 6 292.18 | 7 339.84 | 7 328.23 | 8 121.57 |
| Retained earnings | -1 028.44 | - 259.47 | - 968.88 | - 947.74 | -1 920.36 |
| Profit of the financial year | 1 721.77 | 938.25 | 1 009.53 | 1 820.72 | 2 215.24 |
| Shareholders equity total | 7 857.71 | 7 695.95 | 8 105.49 | 9 326.21 | 10 541.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.72 | 4.77 | |||
| Other non-interest bearing current liabilities | 14.93 | 15.00 | 25.20 | 25.20 | 56.40 |
| Current liabilities total | 14.93 | 15.00 | 25.20 | 43.92 | 61.17 |
| Balance sheet total (liabilities) | 7 872.64 | 7 710.95 | 8 130.69 | 9 370.13 | 10 602.62 |
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