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 length121212
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 income103.00
Other financial expenses-4.00-2 492.00-5 313.00
Net income from associates (fin.)-1 645.00-36 528.008 240.00
Pre-tax profit-1 664.00-39 838.002 226.00
Income taxes4.00728.001 323.00
Net earnings-1 660.00-39 110.003 549.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies940 500.00973 788.00959 500.00
Investments total940 500.00973 788.00959 500.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.001 609.00
Current other receivables36.00
Current deferred tax assets4.00728.001 323.00
Short term receivables total4.00768.002 932.00
Cash and bank deposits38.00
Cash and cash equivalents38.00
Balance sheet total (assets)940 504.00974 556.00962 470.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Shares repurchased60 000.0050 000.00
Other reserves-30 000.00-20 000.00
Retained earnings939 500.00877 840.00788 730.00
Profit of the financial year-1 660.00-39 110.003 549.00
Shareholders equity total938 840.00869 730.00823 279.00
Provisions23 528.0051 000.00
Non-current liabilities total
Current trade creditors15.00106.00128.00
Current owed to group member1 649.0081 156.0088 051.00
Other non-interest bearing current liabilities36.0012.00
Current liabilities total1 664.0081 298.0088 191.00
Balance sheet total (liabilities)940 504.00974 556.00962 470.00
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