Inergia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43351184
Sophienlund Alle 4 C, Dragstrup 3250 Gilleleje
johnviuf@inergia.dk
tel: 26163718
www.inergia.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-6.80
Gross profit-6.80-4.65-3.82
EBIT-6.80-4.65-3.82
Other financial income0.080.384.57
Other financial expenses-0.03
Net income from associates (fin.)161.49270.12268.48
Pre-tax profit154.74265.85269.23
Income taxes2.11
Net earnings154.74265.85271.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests182.25452.37520.85
Investments total182.25452.37520.85
Long term receivables total
Inventories total
Current owed by particip. interest comp.19.4119.80161.07
Current deferred tax assets2.11
Short term receivables total19.4119.80163.18
Balance sheet total (assets)201.66472.17684.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Other reserves162.25232.37500.85
Retained earnings- 161.49- 137.87- 208.00
Profit of the financial year154.74265.85271.34
Shareholders equity total195.50461.35671.69
Non-current liabilities total
Current loans from credit institutions0.030.001.53
Current trade creditors4.004.004.00
Current owed to participating2.14
Other non-interest bearing current liabilities6.816.81
Current liabilities total6.1610.8212.34
Balance sheet total (liabilities)201.66472.17684.03
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