INANNA SOPHIA VETTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33759010
Bjergvejen 3, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.41 | -2.16 | -2.16 | -3.14 | -3.68 |
| EBIT | -3.41 | -2.16 | -2.16 | -3.14 | -3.68 |
| Other financial income | 1.20 | 0.77 | 0.55 | 0.45 | 1.79 |
| Other financial expenses | -6.84 | -6.95 | -5.47 | -0.56 | |
| Net income from associates (fin.) | 2 904.92 | 16 378.05 | 18 525.24 | -1 016.61 | -7 089.39 |
| Pre-tax profit | 2 895.88 | 16 369.71 | 18 518.16 | -1 019.85 | -7 091.28 |
| Income taxes | 1.99 | -5.36 | |||
| Net earnings | 2 897.87 | 16 364.35 | 18 518.16 | -1 019.85 | -7 091.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Non-current loans receivable | 22 970.08 | 39 048.13 | 57 273.36 | 55 956.76 | 48 367.36 |
| Long term receivables total | 22 970.08 | 39 048.13 | 57 273.36 | 55 956.76 | 48 367.36 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.16 | 1.16 | |||
| Current other receivables | 0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 5.36 | ||||
| Short term receivables total | 5.36 | -0.00 | 1.16 | 1.16 | |
| Other current investments | 30.07 | 20.99 | 15.42 | 13.18 | 12.29 |
| Cash and bank deposits | 834.25 | 914.30 | 12.80 | 11.79 | 29.81 |
| Cash and cash equivalents | 864.32 | 935.29 | 28.21 | 24.97 | 42.10 |
| Balance sheet total (assets) | 23 839.77 | 39 983.42 | 57 301.58 | 55 982.88 | 48 410.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 1 200.00 | 300.00 | 500.00 | 400.00 |
| Other reserves | 13 242.12 | 29 320.17 | 47 545.40 | 46 228.80 | 38 639.40 |
| Retained earnings | 7 397.20 | -6 982.98 | -9 143.86 | 10 190.91 | 16 360.44 |
| Profit of the financial year | 2 897.87 | 16 364.35 | 18 518.16 | -1 019.85 | -7 091.28 |
| Shareholders equity total | 23 767.19 | 39 981.54 | 57 299.70 | 55 979.85 | 48 388.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 72.58 | 1.88 | 1.88 | 3.03 | 22.06 |
| Current liabilities total | 72.58 | 1.88 | 1.88 | 3.03 | 22.06 |
| Balance sheet total (liabilities) | 23 839.77 | 39 983.42 | 57 301.58 | 55 982.88 | 48 410.62 |
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