Inor Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41126744
Tingvej 35, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 835.08 | 851.27 | 725.31 | 1 426.66 | -3 867.31 |
| External services | -19.26 | -16.86 | -21.00 | -31.15 | -27.09 |
| Gross profit | 5 815.83 | 834.41 | 704.31 | 1 395.51 | -3 894.40 |
| EBIT | 5 815.83 | 834.41 | 704.31 | 1 395.51 | -3 894.40 |
| Other financial income | 0.63 | 288.27 | 833.49 | 2 156.34 | 1 354.12 |
| Other financial expenses | - 781.64 | - 884.39 | - 549.25 | - 803.56 | -3 511.74 |
| Pre-tax profit | 5 034.81 | 238.29 | 988.56 | 2 748.30 | -6 052.03 |
| Income taxes | -39.31 | -7.70 | |||
| Net earnings | 5 034.81 | 238.29 | 988.56 | 2 708.99 | -6 059.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 335.08 | 6 186.35 | 5 911.66 | 7 338.32 | 3 471.01 |
| Investments total | 17 335.08 | 6 186.35 | 5 911.66 | 7 338.32 | 3 471.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.63 | 341.18 | 1 879.27 | 1 913.07 | 1 505.59 |
| Current deferred tax assets | 53.26 | 129.37 | 118.94 | 164.41 | |
| Short term receivables total | 108.63 | 394.44 | 2 008.64 | 2 032.01 | 1 670.00 |
| Other current investments | 10 549.57 | 11 124.54 | 13 250.53 | 11 522.34 | |
| Cash and bank deposits | 8.60 | 989.36 | 629.12 | 572.64 | 101.63 |
| Cash and cash equivalents | 8.60 | 11 538.93 | 11 753.66 | 13 823.17 | 11 623.97 |
| Balance sheet total (assets) | 17 452.31 | 18 119.72 | 19 673.96 | 23 193.50 | 16 764.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 5 034.81 | 5 273.10 | 6 261.65 | 8 970.64 | |
| Profit of the financial year | 5 034.81 | 238.29 | 988.56 | 2 708.99 | -6 059.73 |
| Shareholders equity total | 5 934.81 | 6 173.10 | 7 161.65 | 9 870.64 | 3 810.91 |
| Non-current owed to group member | 10 728.00 | 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 | 10 728.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 15.00 | 15.00 |
| Current owed to participating | 11 509.50 | 1 210.62 | 1 758.20 | 2 541.38 | 2 172.20 |
| Other non-interest bearing current liabilities | -10 728.00 | 18.10 | 38.48 | 38.87 | |
| Current liabilities total | 789.50 | 1 218.62 | 1 784.30 | 2 594.86 | 2 226.07 |
| Balance sheet total (liabilities) | 17 452.31 | 18 119.72 | 19 673.96 | 23 193.50 | 16 764.98 |
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