INHOST ApS — Credit Rating and Financial Key Figures
CVR number: 26742390
Ole Rømers Vej 10, Haslev 4690 Haslev
cj@jarrels.dk
tel: 29991616
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.12 | 57.79 | -11.99 | -84.88 | 2.51 |
| EBIT | 18.12 | 57.79 | -11.99 | -84.88 | 2.51 |
| Other financial income | 44.40 | 42.20 | 41.40 | 42.70 | 44.90 |
| Other financial expenses | -7.71 | -4.82 | 2.31 | -0.18 | -12.41 |
| Pre-tax profit | 54.81 | 95.17 | 31.73 | -42.36 | 35.01 |
| Income taxes | -12.30 | -21.78 | -7.41 | 9.31 | -7.69 |
| Net earnings | 42.52 | 73.39 | 24.31 | -33.05 | 27.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.98 | 142.57 | 96.23 | 21.31 | |
| Current amounts owed by group member comp. | 1 107.19 | 1 036.79 | 1 078.90 | 1 127.19 | 1 168.49 |
| Current other receivables | 29.70 | 0.00 | |||
| Current deferred tax assets | 9.31 | 1.62 | |||
| Short term receivables total | 1 226.87 | 1 179.35 | 1 175.13 | 1 157.81 | 1 170.11 |
| Cash and bank deposits | 44.59 | 41.39 | 0.79 | 61.18 | |
| Cash and cash equivalents | 44.59 | 41.39 | 0.79 | 61.18 | |
| Balance sheet total (assets) | 1 226.87 | 1 223.95 | 1 216.52 | 1 158.60 | 1 231.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 845.47 | 887.98 | 961.38 | 485.69 | 452.63 |
| Profit of the financial year | 42.52 | 73.39 | 24.31 | -33.05 | 27.32 |
| Shareholders equity total | 1 012.99 | 1 086.37 | 1 110.69 | 1 077.63 | 604.95 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 107.55 | ||||
| Current owed to group member | 547.96 | ||||
| Short-term deferred tax liabilities | 12.30 | 21.78 | 7.41 | ||
| Other non-interest bearing current liabilities | 94.03 | 115.79 | 98.42 | 80.97 | 78.37 |
| Current liabilities total | 213.88 | 137.57 | 105.84 | 80.97 | 626.33 |
| Balance sheet total (liabilities) | 1 226.87 | 1 223.95 | 1 216.52 | 1 158.60 | 1 231.29 |
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