INRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27372546
Nordre Strandvej 244 A, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.88 | -48.63 | -75.97 | -81.25 | -66.25 |
| Gross profit | -43.88 | -48.63 | -75.97 | -81.25 | -66.25 |
| EBIT | -43.88 | -48.63 | -75.97 | -81.25 | -66.25 |
| Other financial income | 7 822.17 | 5 146.94 | 10 612.60 | 2 137.81 | 8 404.90 |
| Other financial expenses | - 105.31 | - 139.53 | - 172.84 | -9 277.32 | - 113.94 |
| Net income from associates (fin.) | -81.62 | -90.69 | -69.30 | -65.35 | -2 147.49 |
| Pre-tax profit | 7 591.36 | 4 868.10 | 10 294.49 | -7 286.11 | 6 077.23 |
| Income taxes | -1 695.28 | -1 102.07 | -1 716.67 | 1 537.54 | -1 823.77 |
| Net earnings | 5 896.08 | 3 766.03 | 8 577.82 | -5 748.57 | 4 253.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.86 | 19.74 | |||
| Investments total | 22.86 | 19.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.20 | 51.26 | |||
| Prepayments and accrued income | 5.02 | 3.70 | |||
| Current other receivables | 894.34 | 894.34 | 894.35 | 894.35 | 894.35 |
| Current deferred tax assets | 2 018.28 | ||||
| Short term receivables total | 956.57 | 949.31 | 894.35 | 2 912.63 | 894.35 |
| Other current investments | 49 059.45 | 51 730.02 | 60 678.32 | 49 887.86 | 57 150.68 |
| Cash and bank deposits | 242.38 | 618.81 | 404.91 | 1 455.98 | 1 033.00 |
| Cash and cash equivalents | 49 301.83 | 52 348.83 | 61 083.22 | 51 343.84 | 58 183.68 |
| Balance sheet total (assets) | 50 281.26 | 53 317.87 | 61 977.57 | 54 256.47 | 59 078.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | 41 321.70 | 46 217.77 | 48 983.80 | 57 061.62 | 50 313.05 |
| Profit of the financial year | 5 896.08 | 3 766.03 | 8 577.82 | -5 748.57 | 4 253.46 |
| Shareholders equity total | 48 363.77 | 51 129.80 | 58 707.62 | 51 959.05 | 55 712.51 |
| Provisions | 780.17 | 792.90 | 794.01 | 801.82 | 2 845.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.38 | 52.50 | 75.00 | 75.00 | 75.00 |
| Current owed to participating | 504.14 | 500.84 | 965.02 | 1 418.62 | 413.04 |
| Short-term deferred tax liabilities | 576.81 | 841.84 | 1 435.93 | 32.12 | |
| Other non-interest bearing current liabilities | -0.00 | 1.98 | |||
| Current liabilities total | 1 137.32 | 1 395.18 | 2 475.94 | 1 495.59 | 520.16 |
| Balance sheet total (liabilities) | 50 281.26 | 53 317.87 | 61 977.57 | 54 256.47 | 59 078.02 |
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