Inor Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41126744
Tingvej 35, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 835.08 | 851.27 | 725.31 | 1 426.66 |
| External services | -19.26 | -16.86 | -21.00 | -31.15 |
| Gross profit | 5 815.83 | 834.41 | 704.31 | 1 395.51 |
| EBIT | 5 815.83 | 834.41 | 704.31 | 1 395.51 |
| Other financial income | 0.63 | 288.27 | 833.49 | 2 156.34 |
| Other financial expenses | - 781.64 | - 884.39 | - 549.25 | - 803.56 |
| Pre-tax profit | 5 034.81 | 238.29 | 988.56 | 2 748.30 |
| Income taxes | -39.31 | |||
| Net earnings | 5 034.81 | 238.29 | 988.56 | 2 708.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 17 335.08 | 6 186.35 | 5 911.66 | 7 338.32 |
| Investments total | 17 335.08 | 6 186.35 | 5 911.66 | 7 338.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 108.63 | 341.18 | 1 879.27 | 1 913.07 |
| Current deferred tax assets | 53.26 | 129.37 | 118.94 | |
| Short term receivables total | 108.63 | 394.44 | 2 008.64 | 2 032.01 |
| Other current investments | 10 549.57 | 11 124.54 | 13 250.53 | |
| Cash and bank deposits | 8.60 | 989.36 | 629.12 | 572.64 |
| Cash and cash equivalents | 8.60 | 11 538.93 | 11 753.66 | 13 823.17 |
| Balance sheet total (assets) | 17 452.31 | 18 119.72 | 19 673.96 | 23 193.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 5 034.81 | 5 273.10 | 6 261.65 | |
| Profit of the financial year | 5 034.81 | 238.29 | 988.56 | 2 708.99 |
| Shareholders equity total | 5 934.81 | 6 173.10 | 7 161.65 | 9 870.64 |
| Non-current owed to group member | 10 728.00 | 10 728.00 | 10 728.00 | |
| Non-current other liabilities | 10 728.00 | |||
| Non-current liabilities total | 10 728.00 | 10 728.00 | 10 728.00 | 10 728.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 15.00 |
| Current owed to participating | 11 509.50 | 1 210.62 | 1 758.20 | 2 541.38 |
| Other non-interest bearing current liabilities | -10 728.00 | 18.10 | 38.48 | |
| Current liabilities total | 789.50 | 1 218.62 | 1 784.30 | 2 594.86 |
| Balance sheet total (liabilities) | 17 452.31 | 18 119.72 | 19 673.96 | 23 193.50 |
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