INRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27372546
Nordre Strandvej 244 A, 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.63 | -75.97 | -81.25 | -66.25 | -57.50 |
| Gross profit | -48.63 | -75.97 | -81.25 | -66.25 | -57.50 |
| EBIT | -48.63 | -75.97 | -81.25 | -66.25 | -57.50 |
| Other financial income | 5 146.94 | 10 612.60 | 2 137.81 | 8 404.90 | 7 157.78 |
| Other financial expenses | - 139.53 | - 172.84 | -9 277.32 | - 113.94 | - 251.69 |
| Net income from associates (fin.) | -90.69 | -69.30 | -65.35 | -2 147.49 | - 126.80 |
| Pre-tax profit | 4 868.10 | 10 294.49 | -7 286.11 | 6 077.23 | 6 721.80 |
| Income taxes | -1 102.07 | -1 716.67 | 1 537.54 | -1 823.77 | -1 525.03 |
| Net earnings | 3 766.03 | 8 577.82 | -5 748.57 | 4 253.46 | 5 196.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.74 | ||||
| Investments total | 19.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.26 | ||||
| Prepayments and accrued income | 3.70 | ||||
| Current other receivables | 894.34 | 894.35 | 894.35 | 894.35 | 894.34 |
| Current deferred tax assets | 2 018.28 | ||||
| Short term receivables total | 949.31 | 894.35 | 2 912.63 | 894.35 | 894.34 |
| Other current investments | 51 730.02 | 60 678.32 | 49 887.86 | 57 150.68 | 63 215.50 |
| Cash and bank deposits | 618.81 | 404.91 | 1 455.98 | 1 033.00 | 247.17 |
| Cash and cash equivalents | 52 348.83 | 61 083.22 | 51 343.84 | 58 183.68 | 63 462.67 |
| Balance sheet total (assets) | 53 317.87 | 61 977.57 | 54 256.47 | 59 078.02 | 64 357.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 46 217.77 | 48 983.80 | 57 061.62 | 50 313.05 | 53 566.51 |
| Profit of the financial year | 3 766.03 | 8 577.82 | -5 748.57 | 4 253.46 | 5 196.76 |
| Shareholders equity total | 51 129.80 | 58 707.62 | 51 959.05 | 55 712.51 | 59 909.27 |
| Provisions | 792.90 | 794.01 | 801.82 | 2 845.36 | 2 877.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.50 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current owed to participating | 500.84 | 965.02 | 1 418.62 | 413.04 | 1 174.52 |
| Short-term deferred tax liabilities | 841.84 | 1 435.93 | 32.12 | 320.56 | |
| Other non-interest bearing current liabilities | -0.00 | 1.98 | |||
| Current liabilities total | 1 395.18 | 2 475.94 | 1 495.59 | 520.16 | 1 570.08 |
| Balance sheet total (liabilities) | 53 317.87 | 61 977.57 | 54 256.47 | 59 078.02 | 64 357.02 |
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