INOPLAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26839769
Industrivej 10, 6800 Varde
tel: 75211211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.47 | -15.99 | -7.50 | -6.88 | -9.50 |
| Other operating expenses | -90.38 | ||||
| EBIT | 0.47 | - 106.37 | -7.50 | -6.88 | -9.50 |
| Other financial income | 9.50 | 5.05 | 3.56 | 4.00 | 8.07 |
| Other financial expenses | -9.21 | -5.23 | -1.24 | -2.70 | -7.09 |
| Net income from associates (fin.) | - 118.70 | 145.97 | 35.88 | ||
| Pre-tax profit | - 117.94 | 39.42 | 30.71 | -5.58 | -8.52 |
| Income taxes | -0.17 | -5.14 | 0.92 | 1.03 | 0.98 |
| Net earnings | - 118.11 | 34.29 | 31.62 | -4.55 | -7.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 690.38 | ||||
| Tangible assets total | 690.38 | ||||
| Holdings in group member companies | 225.15 | 371.13 | 407.01 | 261.75 | 261.75 |
| Investments total | 225.15 | 371.13 | 407.01 | 261.75 | 261.75 |
| Non-curr. owed by group member comp. | 491.95 | 200.40 | 191.81 | 202.16 | 72.32 |
| Long term receivables total | 491.95 | 200.40 | 191.81 | 202.16 | 72.32 |
| Inventories total | |||||
| Current deferred tax assets | 27.87 | 27.35 | 23.80 | 97.33 | 107.62 |
| Short term receivables total | 27.87 | 27.35 | 23.80 | 97.33 | 107.62 |
| Balance sheet total (assets) | 1 435.36 | 598.88 | 622.63 | 561.24 | 441.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 104.69 | 142.91 | |||
| Retained earnings | 493.58 | 270.79 | 266.85 | 296.13 | 230.57 |
| Profit of the financial year | - 118.11 | 34.29 | 31.62 | -4.55 | -7.54 |
| Shareholders equity total | 500.48 | 534.76 | 566.38 | 416.57 | 324.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Current owed to participating | 914.60 | 39.50 | 36.34 | 50.26 | 18.93 |
| Short-term deferred tax liabilities | 20.61 | 15.89 | 87.30 | 89.65 | |
| Other non-interest bearing current liabilities | 16.27 | 0.01 | 3.10 | 3.09 | |
| Current liabilities total | 934.88 | 64.11 | 56.24 | 144.67 | 117.67 |
| Balance sheet total (liabilities) | 1 435.36 | 598.88 | 622.63 | 561.24 | 441.70 |
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