INWESTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879024
Zincksvej 15, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.07 | -4.07 | -10.92 | -3.75 |
| EBIT | -4.07 | -4.07 | -4.07 | -10.92 | -3.75 |
| Other financial income | 54.09 | 344.50 | 219.56 | 225.77 | 228.60 |
| Other financial expenses | -56.72 | -4.51 | - 451.52 | -4.10 | -4.10 |
| Net income from associates (fin.) | 335.54 | 304.14 | 520.64 | 547.41 | 250.25 |
| Pre-tax profit | 328.83 | 640.07 | 284.62 | 758.16 | 471.00 |
| Income taxes | 3.35 | -69.73 | -34.36 | ||
| Net earnings | 332.19 | 570.34 | 284.62 | 758.16 | 436.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 502.50 | 3 316.65 | 3 347.29 | 3 374.06 | 3 076.89 |
| Investments total | 3 502.50 | 3 316.65 | 3 347.29 | 3 374.06 | 3 076.89 |
| Non-current loans receivable | 2 250.00 | 2 250.00 | 2 250.00 | 2 260.00 | 2 260.00 |
| Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 | 2 260.00 | 2 260.00 |
| Inventories total | |||||
| Current deferred tax assets | 15.24 | 48.30 | 26.36 | ||
| Short term receivables total | 15.24 | 48.30 | 26.36 | ||
| Other current investments | 2 376.45 | 2 650.53 | 2 332.95 | 1 969.86 | 2 152.26 |
| Cash and bank deposits | 145.56 | 573.58 | 853.38 | 161.09 | 640.84 |
| Cash and cash equivalents | 2 522.01 | 3 224.11 | 3 186.33 | 2 130.95 | 2 793.10 |
| Balance sheet total (assets) | 8 289.75 | 8 790.76 | 8 831.92 | 7 791.37 | 8 130.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 1 722.00 | 135.00 |
| Other reserves | 1 036.75 | 850.89 | 881.53 | - 691.69 | 611.14 |
| Retained earnings | 6 722.70 | 7 040.74 | 7 380.44 | 5 916.29 | 6 836.61 |
| Profit of the financial year | 332.19 | 570.34 | 284.62 | 758.16 | 436.63 |
| Shareholders equity total | 8 284.64 | 8 741.98 | 8 826.60 | 7 784.75 | 8 099.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Current owed to participating | 0.32 | 0.32 | 0.30 | 0.30 | |
| Short-term deferred tax liabilities | 43.45 | 25.32 | |||
| Other non-interest bearing current liabilities | 5.12 | 5.01 | 5.01 | 5.00 | 5.00 |
| Current liabilities total | 5.12 | 48.78 | 5.32 | 6.62 | 30.61 |
| Balance sheet total (liabilities) | 8 289.75 | 8 790.76 | 8 831.92 | 7 791.37 | 8 130.00 |
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