Inas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37180734
Irma Pedersens Gade 99, 8000 Aarhus C
inas705@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.13 | 83.48 | 41.58 | 39.32 | 25.48 |
| Employee benefit expenses | -40.32 | -30.54 | -50.41 | -36.75 | |
| Total depreciation | -38.32 | -38.32 | -38.32 | -38.32 | -38.32 |
| EBIT | -14.51 | 45.16 | -27.28 | -49.41 | -49.59 |
| Other financial income | 2.12 | 1.63 | 0.01 | 0.02 | |
| Other financial expenses | -86.96 | - 104.88 | -86.61 | -27.66 | -29.83 |
| Net income from associates (fin.) | 567.88 | 73.03 | -41.78 | -39.96 | - 178.55 |
| Pre-tax profit | 468.53 | 14.94 | - 155.67 | - 117.03 | - 257.96 |
| Income taxes | -2.55 | 1.69 | |||
| Net earnings | 465.98 | 16.63 | - 155.67 | - 117.03 | - 257.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 107.24 | 2 068.92 | 2 030.60 | 1 992.28 | 1 953.96 |
| Tangible assets total | 2 107.24 | 2 068.92 | 2 030.60 | 1 992.28 | 1 953.96 |
| Holdings in group member companies | 1 572.50 | 1 645.53 | 1 618.75 | 78.78 | |
| Investments total | 1 572.50 | 1 645.53 | 1 618.75 | 78.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current other receivables | 44.30 | ||||
| Current deferred tax assets | 240.81 | 194.11 | 28.38 | ||
| Short term receivables total | 435.12 | 196.11 | 28.38 | ||
| Cash and bank deposits | 67.09 | 170.28 | 7.47 | 8.48 | 17.51 |
| Cash and cash equivalents | 67.09 | 170.28 | 7.47 | 8.48 | 17.51 |
| Balance sheet total (assets) | 4 181.95 | 4 080.83 | 3 685.19 | 2 079.55 | 1 971.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 491.50 | 1 564.53 | 1 523.75 | ||
| Retained earnings | - 362.29 | -32.29 | 40.12 | 1 408.20 | 1 291.17 |
| Profit of the financial year | 465.98 | 16.63 | - 155.67 | - 117.03 | - 257.96 |
| Shareholders equity total | 1 675.18 | 1 628.87 | 1 488.20 | 1 371.17 | 1 113.21 |
| Provisions | 99.77 | ||||
| Non-current loans from credit institutions | 695.66 | 347.67 | 336.56 | 325.19 | 313.05 |
| Non-current other liabilities | 66.80 | 47.50 | 47.50 | 48.00 | 65.31 |
| Non-current deferred tax liabilities | 152.64 | 10.69 | |||
| Non-current liabilities total | 915.10 | 405.86 | 384.06 | 373.19 | 378.36 |
| Current loans from credit institutions | 20.23 | 11.39 | 11.39 | 11.39 | 37.41 |
| Advances received | 9.50 | 9.10 | 7.50 | ||
| Current trade creditors | 18.75 | 18.75 | 115.15 | 187.75 | 207.90 |
| Current owed to participating | 3.32 | 6.19 | 34.13 | 126.85 | |
| Current owed to group member | 1 515.73 | 1 859.61 | 1 659.83 | 92.47 | 7.67 |
| Short-term deferred tax liabilities | 25.89 | 152.64 | 10.69 | ||
| Other non-interest bearing current liabilities | 1.56 | 0.40 | 0.59 | 1.94 | 0.30 |
| Current liabilities total | 1 591.67 | 2 046.10 | 1 812.93 | 335.19 | 380.13 |
| Balance sheet total (liabilities) | 4 181.95 | 4 080.83 | 3 685.19 | 2 079.55 | 1 971.47 |
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