Inwester Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43285742
Fredensvej 7, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 160.82 | 2 075.36 | 1 642.68 |
Employee benefit expenses | -44.68 | - 363.96 | |
EBIT | 160.82 | 2 030.68 | 1 278.72 |
Other financial expenses | -0.33 | -0.36 | -33.08 |
Pre-tax profit | 160.50 | 2 030.33 | 1 245.63 |
Income taxes | -35.29 | - 446.84 | - 275.95 |
Net earnings | 125.21 | 1 583.49 | 969.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 500.00 | ||
Investments total | 500.00 | ||
Non-current loans receivable | 1 451.28 | 1 930.91 | |
Long term receivables total | 1 451.28 | 1 930.91 | |
Inventories total | |||
Current trade debtors | 453.80 | 371.42 | |
Current amounts owed by group member comp. | 300.00 | ||
Current other receivables | 250.00 | 130.00 | |
Current deferred tax assets | 0.51 | ||
Short term receivables total | 0.51 | 703.80 | 801.42 |
Cash and bank deposits | 191.48 | 1 259.53 | 550.35 |
Cash and cash equivalents | 191.48 | 1 259.53 | 550.35 |
Balance sheet total (assets) | 691.99 | 3 414.61 | 3 282.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 127.00 |
Retained earnings | - 117.80 | - 122.00 | 1 334.49 |
Profit of the financial year | 125.21 | 1 583.49 | 969.69 |
Shareholders equity total | 165.21 | 1 623.49 | 2 471.17 |
Non-current liabilities total | |||
Current trade creditors | 3.75 | 54.38 | 403.32 |
Current owed to participating | 481.70 | ||
Short-term deferred tax liabilities | 446.84 | 275.95 | |
Other non-interest bearing current liabilities | 41.33 | 1 289.90 | 132.25 |
Current liabilities total | 526.78 | 1 791.12 | 811.52 |
Balance sheet total (liabilities) | 691.99 | 3 414.61 | 3 282.69 |
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