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Inwester Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43285742
Fredensvej 7, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 160.82 | 2 075.36 | 1 608.61 | - 146.58 |
| Employee benefit expenses | -44.68 | - 364.42 | - 235.89 | |
| EBIT | 160.82 | 2 030.68 | 1 244.18 | - 382.47 |
| Other financial income | 23.79 | |||
| Other financial expenses | -0.33 | -0.36 | -33.08 | -47.32 |
| Pre-tax profit | 160.50 | 2 030.33 | 1 211.10 | - 406.00 |
| Income taxes | -35.29 | - 446.84 | - 275.95 | |
| Net earnings | 125.21 | 1 583.49 | 935.15 | - 406.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | |||
| Investments total | 500.00 | -0.00 | ||
| Non-current loans receivable | 1 451.28 | 1 930.91 | 1 926.47 | |
| Long term receivables total | 1 451.28 | 1 930.91 | 1 926.47 | |
| Inventories total | ||||
| Current trade debtors | 453.80 | 371.42 | 150.00 | |
| Current amounts owed by group member comp. | 300.00 | |||
| Current other receivables | 250.00 | 130.00 | 31.98 | |
| Current deferred tax assets | 0.51 | 60.00 | ||
| Short term receivables total | 0.51 | 703.80 | 801.42 | 241.99 |
| Cash and bank deposits | 191.48 | 1 259.53 | 550.35 | 41.35 |
| Cash and cash equivalents | 191.48 | 1 259.53 | 550.35 | 41.35 |
| Balance sheet total (assets) | 691.99 | 3 414.61 | 3 282.69 | 2 209.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 127.00 | 79.40 |
| Retained earnings | - 117.80 | - 122.00 | 1 369.02 | 2 248.32 |
| Profit of the financial year | 125.21 | 1 583.49 | 935.15 | - 406.00 |
| Shareholders equity total | 165.21 | 1 623.49 | 2 471.17 | 1 961.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 54.38 | 403.32 | 146.96 |
| Current owed to participating | 481.70 | |||
| Short-term deferred tax liabilities | 446.84 | |||
| Other non-interest bearing current liabilities | 41.33 | 1 289.90 | 408.19 | 101.13 |
| Current liabilities total | 526.78 | 1 791.12 | 811.52 | 248.08 |
| Balance sheet total (liabilities) | 691.99 | 3 414.61 | 3 282.69 | 2 209.80 |
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