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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.06 | -18.55 | -24.36 | -22.39 | -18.71 |
| EBIT | -30.06 | -18.55 | -24.36 | -22.39 | -18.71 |
| Other financial income | 1 662.76 | 221.65 | 666.90 | 186.05 | 207.04 |
| Other financial expenses | -1 246.31 | - 660.14 | - 179.04 | - 202.87 | |
| Reduction non-current investment assets | - 116.56 | ||||
| Income from other inv. held as non-curr. assets | -2.74 | ||||
| Net income from associates (fin.) | 114.69 | ||||
| Pre-tax profit | 383.65 | - 573.61 | 757.23 | -15.38 | -14.54 |
| Income taxes | -85.00 | 100.00 | - 141.00 | 3.00 | - 206.00 |
| Net earnings | 298.65 | - 473.61 | 616.23 | -12.38 | - 220.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 116.56 | ||||
| Long term receivables total | 116.56 | ||||
| Inventories total | |||||
| Current deferred tax assets | 266.65 | 349.92 | 208.31 | 207.22 | 32.86 |
| Short term receivables total | 266.65 | 349.92 | 208.31 | 207.22 | 32.86 |
| Other current investments | 11 838.71 | 8 688.44 | 7 592.66 | 6 105.72 | 3 021.01 |
| Cash and bank deposits | 4 868.31 | 1 478.27 | 1 731.89 | 3 207.54 | 6 246.07 |
| Cash and cash equivalents | 16 707.02 | 10 166.70 | 9 324.55 | 9 313.26 | 9 267.07 |
| Balance sheet total (assets) | 17 090.24 | 10 516.63 | 9 532.86 | 9 520.47 | 9 299.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 6 500.00 | 600.00 | 79.40 | |
| Other reserves | -5 500.00 | - 600.00 | |||
| Retained earnings | 16 136.09 | 9 934.74 | 8 861.13 | 9 477.36 | 9 385.57 |
| Profit of the financial year | 298.65 | - 473.61 | 616.23 | -12.38 | - 220.54 |
| Shareholders equity total | 17 084.73 | 10 511.13 | 9 527.36 | 9 514.98 | 9 294.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 17 090.24 | 10 516.63 | 9 532.86 | 9 520.47 | 9 299.93 |
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