IN2HOUSE A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 31771269
Toftegårdsvej 16, 8370 Hadsten
in2house@in2house.dk
tel: 86982633
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 270.69 | 16 076.23 |
| Employee benefit expenses | -9 985.43 | -11 293.48 |
| Other operating expenses | - 220.57 | |
| Total depreciation | -1 507.69 | -1 525.16 |
| EBIT | 2 557.01 | 3 257.59 |
| Other financial income | 635.06 | 996.41 |
| Other financial expenses | -4.10 | -4.79 |
| Net income from associates (fin.) | -29.16 | -1.35 |
| Pre-tax profit | 3 158.81 | 4 247.86 |
| Income taxes | - 154.25 | - 154.23 |
| Net earnings | 3 004.56 | 4 093.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 345.37 | 6 323.27 |
| Intangible assets total | 2 345.37 | 6 323.27 |
| Land and waters | 1 212.00 | 1 754.24 |
| Machinery and equipment | 1 490.81 | 798.33 |
| Advance payments and construction in progress | 33.15 | |
| Tangible assets total | 2 735.97 | 2 552.57 |
| Holdings in group member companies | 580.75 | 579.40 |
| Investments total | 604.75 | 603.40 |
| Long term receivables total | ||
| Finished products/goods | 3 677.96 | 7 310.61 |
| Inventories total | 3 677.96 | 7 310.61 |
| Current trade debtors | 24 663.23 | 29 137.16 |
| Current amounts owed by group member comp. | 10.63 | 8.50 |
| Prepayments and accrued income | 637.95 | 343.43 |
| Current other receivables | 1 061.67 | 2 447.47 |
| Current deferred tax assets | 11.77 | |
| Short term receivables total | 26 385.25 | 31 936.57 |
| Cash and bank deposits | 32 594.21 | 24 154.22 |
| Cash and cash equivalents | 32 594.21 | 24 154.22 |
| Balance sheet total (assets) | 68 343.50 | 72 880.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 220.00 | 1 200.00 |
| Shares repurchased | 2 467.57 | 3 489.03 |
| Retained earnings | 23 363.76 | 22 615.06 |
| Profit of the financial year | 3 004.56 | 4 093.64 |
| Shareholders equity total | 30 055.89 | 31 397.72 |
| Non-current liabilities total | ||
| Advances received | 6 382.68 | 6 206.65 |
| Current trade creditors | 22 316.46 | 27 809.33 |
| Short-term deferred tax liabilities | 0.23 | |
| Other non-interest bearing current liabilities | 9 588.47 | 7 466.71 |
| Current liabilities total | 38 287.61 | 41 482.92 |
| Balance sheet total (liabilities) | 68 343.50 | 72 880.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.