Inwester Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43285742
Fredensvej 7, 2920 Charlottenlund

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit160.822 075.361 642.68
Employee benefit expenses-44.68- 363.96
EBIT160.822 030.681 278.72
Other financial expenses-0.33-0.36-33.08
Pre-tax profit160.502 030.331 245.63
Income taxes-35.29- 446.84- 275.95
Net earnings125.211 583.49969.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests500.00
Investments total500.00
Non-current loans receivable1 451.281 930.91
Long term receivables total1 451.281 930.91
Inventories total
Current trade debtors453.80371.42
Current amounts owed by group member comp.300.00
Current other receivables250.00130.00
Current deferred tax assets0.51
Short term receivables total0.51703.80801.42
Cash and bank deposits191.481 259.53550.35
Cash and cash equivalents191.481 259.53550.35
Balance sheet total (assets)691.993 414.613 282.69

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00127.00
Retained earnings- 117.80- 122.001 334.49
Profit of the financial year125.211 583.49969.69
Shareholders equity total165.211 623.492 471.17
Non-current liabilities total
Current trade creditors3.7554.38403.32
Current owed to participating481.70
Short-term deferred tax liabilities446.84275.95
Other non-interest bearing current liabilities41.331 289.90132.25
Current liabilities total526.781 791.12811.52
Balance sheet total (liabilities)691.993 414.613 282.69
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