IN Holding Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 40797122
Vestergade 37 D, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.70 | -13.77 | -10.13 | -10.25 |
| EBIT | -10.70 | -13.77 | -10.13 | -10.25 |
| Other financial income | 9.13 | |||
| Other financial expenses | -0.09 | -0.95 | -1.02 | |
| Net income from associates (fin.) | 171.55 | 339.52 | 319.48 | 234.35 |
| Pre-tax profit | 160.76 | 324.80 | 308.34 | 233.23 |
| Net earnings | 160.76 | 324.80 | 308.34 | 233.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 249.76 | 351.08 | 370.56 | 304.91 |
| Investments total | 249.76 | 351.08 | 370.56 | 304.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 300.00 | 309.13 | ||
| Short term receivables total | 300.00 | 309.13 | ||
| Cash and bank deposits | 187.80 | 62.42 | 320.37 | |
| Cash and cash equivalents | 187.80 | 62.42 | 320.37 | |
| Balance sheet total (assets) | 249.76 | 538.87 | 732.98 | 934.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 171.55 | 311.07 | 330.56 | 264.91 |
| Retained earnings | - 171.55 | - 264.71 | -77.19 | 174.79 |
| Profit of the financial year | 160.76 | 324.80 | 308.34 | 233.23 |
| Shareholders equity total | 200.76 | 525.56 | 719.50 | 834.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.98 | 91.97 | ||
| Other non-interest bearing current liabilities | 3.17 | 5.81 | ||
| Accruals and deferred income | 38.21 | |||
| Current liabilities total | 49.00 | 13.31 | 13.48 | 99.47 |
| Balance sheet total (liabilities) | 249.76 | 538.87 | 732.98 | 934.40 |
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