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INEØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751403
Gefionsvej 13, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -15.56 | -10.97 | -9.49 | -15.61 |
| EBIT | -8.57 | -15.56 | -10.97 | -9.49 | -15.61 |
| Other financial income | 620.10 | 138.02 | 367.31 | 320.59 | 247.32 |
| Other financial expenses | -3.39 | - 620.38 | -51.37 | - 105.44 | - 209.37 |
| Income from other inv. held as non-curr. assets | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| Pre-tax profit | 621.82 | - 484.23 | 318.67 | 219.35 | 36.04 |
| Income taxes | - 136.17 | 106.30 | -70.06 | -47.88 | -7.57 |
| Net earnings | 485.65 | - 377.93 | 248.61 | 171.47 | 28.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 912.78 | 912.78 | 912.78 | 912.78 | 912.78 |
| Long term receivables total | 912.78 | 912.78 | 912.78 | 912.78 | 912.78 |
| Inventories total | |||||
| Current other receivables | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| Current deferred tax assets | 126.53 | 86.43 | 48.17 | 38.39 | |
| Short term receivables total | 13.69 | 140.22 | 100.12 | 61.86 | 52.08 |
| Other current investments | 3 263.63 | 2 510.27 | 2 563.59 | 1 764.97 | 1 708.62 |
| Cash and bank deposits | 1.84 | 1.93 | 12.82 | 794.67 | 792.06 |
| Cash and cash equivalents | 3 265.47 | 2 512.20 | 2 576.41 | 2 559.64 | 2 500.68 |
| Balance sheet total (assets) | 4 191.94 | 3 565.21 | 3 589.31 | 3 534.28 | 3 465.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 90.00 | 40.00 | 84.50 | 50.00 |
| Retained earnings | 2 990.08 | 3 385.73 | 2 967.80 | 3 131.91 | 3 253.38 |
| Profit of the financial year | 485.65 | - 377.93 | 248.61 | 171.47 | 28.47 |
| Shareholders equity total | 3 675.73 | 3 222.80 | 3 381.41 | 3 512.88 | 3 456.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 8.70 | 8.70 | 8.70 |
| Current owed to participating | 199.20 | 12.70 | |||
| Short-term deferred tax liabilities | 105.76 | ||||
| Other non-interest bearing current liabilities | 404.21 | 334.90 | |||
| Current liabilities total | 516.21 | 342.40 | 207.90 | 21.40 | 8.70 |
| Balance sheet total (liabilities) | 4 191.94 | 3 565.21 | 3 589.31 | 3 534.28 | 3 465.55 |
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