Inpay HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42878502
Toldbodgade 55 B, 1253 København K
hh@jtt-holding.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -1 672.93 | -22 586.00 | -2 423.00 |
| EBIT | -10.00 | -1 672.93 | -22 586.00 | -2 423.00 |
| Other financial income | 1 625.25 | 1 936.00 | 4 192.00 | |
| Other financial expenses | -4 594.74 | -5 708.00 | -6 639.00 | |
| Net income from associates (fin.) | -64 900.00 | 6 900.00 | 26 024.00 | 7 000.00 |
| Pre-tax profit | -64 910.00 | 2 257.58 | - 334.00 | 2 130.00 |
| Income taxes | 2.20 | 683.08 | 2 090.00 | 727.00 |
| Net earnings | -64 907.80 | 2 940.66 | 1 756.00 | 2 857.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 933 600.00 | 940 500.00 | 940 500.00 | 897 500.00 |
| Investments total | 933 600.00 | 940 500.00 | 940 500.00 | 897 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13 604.69 | 39 651.11 | 25 898.00 | 73 215.00 |
| Current deferred tax assets | 2.20 | 683.08 | 2 090.00 | 727.00 |
| Short term receivables total | 13 606.89 | 40 334.19 | 27 988.00 | 73 942.00 |
| Cash and bank deposits | 57.03 | 11 589.00 | 26.00 | |
| Cash and cash equivalents | 57.03 | 11 589.00 | 26.00 | |
| Balance sheet total (assets) | 947 206.89 | 980 891.22 | 980 077.00 | 971 468.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 30 000.00 | 30 000.00 | 30 000.00 | |
| Retained earnings | 939 500.00 | 844 592.20 | 817 533.00 | 789 289.00 |
| Profit of the financial year | -64 907.80 | 2 940.66 | 1 756.00 | 2 857.00 |
| Shareholders equity total | 875 592.20 | 878 532.86 | 850 289.00 | 823 146.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 1 587.72 | 9 889.00 | 23.00 |
| Current owed to group member | 71 604.69 | 100 770.64 | 119 899.00 | 148 299.00 |
| Current liabilities total | 71 614.69 | 102 358.36 | 129 788.00 | 148 322.00 |
| Balance sheet total (liabilities) | 947 206.89 | 980 891.22 | 980 077.00 | 971 468.00 |
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