INEØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751403
Gefionsvej 13, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -8.32 | -8.57 | -15.56 | -10.97 |
| EBIT | -11.73 | -8.32 | -8.57 | -15.56 | -10.97 |
| Other financial income | 531.32 | 242.72 | 620.10 | 138.02 | 367.31 |
| Other financial expenses | -16.06 | -4.96 | -3.39 | - 620.38 | -51.37 |
| Income from other inv. held as non-curr. assets | 10.28 | 16.73 | 13.69 | 13.69 | 13.69 |
| Pre-tax profit | 513.80 | 246.17 | 621.82 | - 484.23 | 318.67 |
| Income taxes | - 113.95 | -54.10 | - 136.17 | 106.30 | -70.06 |
| Net earnings | 399.85 | 192.07 | 485.65 | - 377.93 | 248.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 10.28 | 13.69 | 13.69 | 13.69 | 13.69 |
| Current deferred tax assets | 126.53 | 86.43 | |||
| Short term receivables total | 10.28 | 13.69 | 13.69 | 140.22 | 100.12 |
| Other current investments | 2 049.54 | 2 458.46 | 3 263.63 | 2 510.27 | 2 563.59 |
| Cash and bank deposits | 738.51 | 14.73 | 1.84 | 1.93 | 12.82 |
| Cash and cash equivalents | 2 788.05 | 2 473.19 | 3 265.47 | 2 512.20 | 2 576.41 |
| Balance sheet total (assets) | 3 711.11 | 3 399.66 | 4 191.94 | 3 565.21 | 3 589.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 73.00 | 75.00 | 90.00 | 40.00 |
| Retained earnings | 2 546.15 | 2 873.01 | 2 990.08 | 3 385.73 | 2 967.80 |
| Profit of the financial year | 399.85 | 192.07 | 485.65 | - 377.93 | 248.61 |
| Shareholders equity total | 3 131.01 | 3 263.08 | 3 675.73 | 3 222.80 | 3 381.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.25 | 7.50 | 8.70 | |
| Short-term deferred tax liabilities | 64.38 | 21.78 | 105.76 | ||
| Other non-interest bearing current liabilities | 515.73 | 110.80 | 404.21 | 334.90 | 199.20 |
| Current liabilities total | 580.10 | 136.58 | 516.21 | 342.40 | 207.90 |
| Balance sheet total (liabilities) | 3 711.11 | 3 399.66 | 4 191.94 | 3 565.21 | 3 589.31 |
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