IN Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39871971
Nicoline Kochs Plads 5, 8000 Aarhus C
in@vpnbyg.dk
tel: 29459565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.58 | -34.69 | -30.06 | -18.55 | -24.36 |
| EBIT | -42.58 | -34.69 | -30.06 | -18.55 | -24.36 |
| Other financial income | 124.37 | 159.46 | 1 662.76 | 221.65 | 666.90 |
| Other financial expenses | -1.04 | -1 627.73 | -1 246.31 | - 660.14 | |
| Reduction non-current investment assets | - 116.56 | ||||
| Income from other inv. held as non-curr. assets | 17 478.49 | -96.02 | -2.74 | ||
| Net income from associates (fin.) | 114.69 | ||||
| Pre-tax profit | 17 559.24 | -1 598.97 | 383.65 | - 573.61 | 757.23 |
| Income taxes | -17.85 | 329.00 | -85.00 | 100.00 | - 141.00 |
| Net earnings | 17 541.39 | -1 269.97 | 298.65 | - 473.61 | 616.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 264.63 | 168.61 | 116.56 | ||
| Long term receivables total | 264.63 | 168.61 | 116.56 | ||
| Inventories total | |||||
| Current other receivables | 5.28 | ||||
| Current deferred tax assets | 331.00 | 266.65 | 349.92 | 208.31 | |
| Short term receivables total | 5.28 | 331.00 | 266.65 | 349.92 | 208.31 |
| Other current investments | 7 113.00 | 9 943.99 | 11 838.71 | 8 688.44 | 7 592.66 |
| Cash and bank deposits | 12 703.64 | 7 347.99 | 4 868.31 | 1 478.27 | 1 731.89 |
| Cash and cash equivalents | 19 816.64 | 17 291.98 | 16 707.02 | 10 166.70 | 9 324.55 |
| Balance sheet total (assets) | 20 086.54 | 17 791.59 | 17 090.24 | 10 516.63 | 9 532.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | 6 500.00 | 600.00 |
| Other reserves | -5 500.00 | - 600.00 | |||
| Retained earnings | 1 464.67 | 18 006.06 | 16 136.09 | 9 934.74 | 8 861.13 |
| Profit of the financial year | 17 541.39 | -1 269.97 | 298.65 | - 473.61 | 616.23 |
| Shareholders equity total | 20 056.06 | 17 786.09 | 17 084.73 | 10 511.13 | 9 527.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 17.75 | ||||
| Other non-interest bearing current liabilities | 7.22 | ||||
| Current liabilities total | 30.48 | 5.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 20 086.54 | 17 791.59 | 17 090.24 | 10 516.63 | 9 532.86 |
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.