INOR ApS — Credit Rating and Financial Key Figures
CVR number: 32268900
Tingvej 35, 9850 Hirtshals
ss@inor.dk
tel: 20209999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -14.90 | -15.71 | -26.76 | 196.35 |
| Employee benefit expenses | - 219.00 | ||||
| EBIT | -13.12 | -14.90 | -15.71 | -26.76 | -22.65 |
| Other financial income | 1.04 | 0.21 | |||
| Other financial expenses | -4.42 | -4.48 | -4.44 | -4.92 | -7.68 |
| Income from other inv. held as non-curr. assets | 3.59 | 46.18 | |||
| Net income from associates (fin.) | 4.86 | 14.71 | -46.19 | ||
| Pre-tax profit | -13.95 | 27.85 | -15.29 | -16.97 | -76.31 |
| Income taxes | 2.79 | 3.36 | 3.49 | 4.26 | -0.09 |
| Net earnings | -11.16 | 31.21 | -11.79 | -12.71 | -76.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 737.60 | 725.07 | 727.27 | ||
| Investments total | 737.60 | 805.07 | 727.27 | ||
| Non-current loans receivable | 697.46 | 743.64 | |||
| Long term receivables total | 697.46 | 743.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.10 | 204.75 | |||
| Current other receivables | 2.41 | 3.81 | |||
| Current deferred tax assets | 13.26 | 3.36 | 3.49 | 7.75 | 4.17 |
| Short term receivables total | 13.26 | 3.36 | 3.49 | 28.26 | 212.73 |
| Cash and bank deposits | 17.45 | 0.44 | 9.84 | 3.11 | 0.00 |
| Cash and cash equivalents | 17.45 | 0.44 | 9.84 | 3.11 | 0.00 |
| Balance sheet total (assets) | 728.17 | 747.44 | 750.94 | 836.44 | 940.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 151.44 | 140.28 | 171.48 | 159.69 | 146.98 |
| Profit of the financial year | -11.16 | 31.21 | -11.79 | -12.71 | -76.40 |
| Shareholders equity total | 265.28 | 296.48 | 284.69 | 271.98 | 195.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.49 | ||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | ||
| Current owed to participating | 4.02 | 2.73 | 6.09 | ||
| Current owed to group member | 442.83 | 431.68 | 446.94 | 546.43 | 700.30 |
| Other non-interest bearing current liabilities | 20.06 | 19.28 | 0.28 | 0.30 | 5.53 |
| Current liabilities total | 462.89 | 450.96 | 466.25 | 564.46 | 744.42 |
| Balance sheet total (liabilities) | 728.17 | 747.44 | 750.94 | 836.44 | 940.00 |
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