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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.44 | 64.13 | 83.48 | 41.58 | 39.32 |
| Employee benefit expenses | -40.32 | -30.54 | -50.41 | ||
| Other operating expenses | -28.60 | ||||
| Total depreciation | -38.32 | -38.32 | -38.32 | -38.32 | -38.32 |
| EBIT | - 237.36 | -14.51 | 45.16 | -27.28 | -49.41 |
| Other financial income | 2.12 | 1.63 | 0.01 | ||
| Other financial expenses | - 134.15 | -86.96 | - 104.88 | -86.61 | -27.66 |
| Net income from associates (fin.) | 306.15 | 567.88 | 73.03 | -41.78 | -39.96 |
| Pre-tax profit | -65.36 | 468.53 | 14.94 | - 155.67 | - 117.03 |
| Income taxes | 59.57 | -2.55 | 1.69 | ||
| Net earnings | -5.79 | 465.98 | 16.63 | - 155.67 | - 117.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 145.56 | 2 107.24 | 2 068.92 | 2 030.60 | 1 992.28 |
| Tangible assets total | 2 145.56 | 2 107.24 | 2 068.92 | 2 030.60 | 1 992.28 |
| Holdings in group member companies | 1 154.62 | 1 572.50 | 1 645.53 | 1 618.75 | 78.78 |
| Investments total | 1 154.62 | 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 | 0.04 | 44.30 | |||
| Current deferred tax assets | 194.74 | 240.81 | 194.11 | 28.38 | |
| Short term receivables total | 194.78 | 435.12 | 196.11 | 28.38 | |
| Cash and bank deposits | 10.55 | 67.09 | 170.28 | 7.47 | 8.48 |
| Cash and cash equivalents | 10.55 | 67.09 | 170.28 | 7.47 | 8.48 |
| Balance sheet total (assets) | 3 505.51 | 4 181.95 | 4 080.83 | 3 685.19 | 2 079.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 073.62 | 1 491.50 | 1 564.53 | 1 523.75 | |
| Retained earnings | 61.38 | - 362.29 | -32.29 | 40.12 | 1 408.20 |
| Profit of the financial year | -5.79 | 465.98 | 16.63 | - 155.67 | - 117.03 |
| Shareholders equity total | 1 209.20 | 1 675.18 | 1 628.87 | 1 488.20 | 1 371.17 |
| Non-current loans from credit institutions | 715.92 | 695.66 | 347.67 | 336.56 | 325.19 |
| Non-current other liabilities | 70.30 | 66.80 | 47.50 | 47.50 | 48.00 |
| Non-current deferred tax liabilities | 25.89 | 152.64 | 10.69 | ||
| Non-current liabilities total | 812.12 | 915.10 | 405.86 | 384.06 | 373.19 |
| Current loans from credit institutions | 20.55 | 20.23 | 11.39 | 11.39 | 11.39 |
| Advances received | 9.50 | 9.10 | 7.50 | ||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 115.15 | 187.75 |
| Current owed to participating | 3.32 | 6.19 | 34.13 | ||
| Current owed to group member | 1 412.28 | 1 515.73 | 1 859.61 | 1 659.83 | 92.47 |
| Short-term deferred tax liabilities | 32.61 | 25.89 | 152.64 | 10.69 | |
| Other non-interest bearing current liabilities | 1.56 | 0.40 | 0.59 | 1.94 | |
| Current liabilities total | 1 484.19 | 1 591.67 | 2 046.10 | 1 812.93 | 335.19 |
| Balance sheet total (liabilities) | 3 505.51 | 4 181.95 | 4 080.83 | 3 685.19 | 2 079.55 |
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