Inpay Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43655965
Toldbodgade 55 B, 1253 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Purchases during the financial year | -4.00 | ||
External services | -15.00 | - 777.00 | - 749.00 |
Gross profit | -15.00 | - 777.00 | - 753.00 |
Employee benefit expenses | -41.00 | -51.00 | |
EBIT | -15.00 | - 818.00 | - 804.00 |
Other financial income | 103.00 | ||
Other financial expenses | -4.00 | -2 492.00 | -5 313.00 |
Net income from associates (fin.) | -1 645.00 | -36 528.00 | 8 240.00 |
Pre-tax profit | -1 664.00 | -39 838.00 | 2 226.00 |
Income taxes | 4.00 | 728.00 | 1 323.00 |
Net earnings | -1 660.00 | -39 110.00 | 3 549.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 940 500.00 | 973 788.00 | 959 500.00 |
Investments total | 940 500.00 | 973 788.00 | 959 500.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 4.00 | 1 609.00 | |
Current other receivables | 36.00 | ||
Current deferred tax assets | 4.00 | 728.00 | 1 323.00 |
Short term receivables total | 4.00 | 768.00 | 2 932.00 |
Cash and bank deposits | 38.00 | ||
Cash and cash equivalents | 38.00 | ||
Balance sheet total (assets) | 940 504.00 | 974 556.00 | 962 470.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 60 000.00 | 50 000.00 | |
Other reserves | -30 000.00 | -20 000.00 | |
Retained earnings | 939 500.00 | 877 840.00 | 788 730.00 |
Profit of the financial year | -1 660.00 | -39 110.00 | 3 549.00 |
Shareholders equity total | 938 840.00 | 869 730.00 | 823 279.00 |
Provisions | 23 528.00 | 51 000.00 | |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 106.00 | 128.00 |
Current owed to group member | 1 649.00 | 81 156.00 | 88 051.00 |
Other non-interest bearing current liabilities | 36.00 | 12.00 | |
Current liabilities total | 1 664.00 | 81 298.00 | 88 191.00 |
Balance sheet total (liabilities) | 940 504.00 | 974 556.00 | 962 470.00 |
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