INPACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34689261
Refshøjvej 79, Klink 7250 Hejnsvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.72 | 448.42 | |||
| Other operating income | 169.43 | 196.08 | |||
| Purchases during the financial year | -74.07 | ||||
| External services | - 152.54 | -46.29 | -27.17 | -72.65 | -66.45 |
| Gross profit | - 152.54 | -46.29 | -27.17 | 355.50 | 503.98 |
| Total depreciation | - 380.00 | - 448.33 | |||
| EBIT | - 152.54 | -46.29 | -27.17 | -24.50 | 55.65 |
| Other financial income | 1 461.50 | 896.13 | 402.22 | 441.65 | 1 168.78 |
| Other financial expenses | -1 261.14 | -1 350.59 | -1 834.89 | -57.16 | - 164.03 |
| Reduction non-current investment assets | - 300.00 | -1 152.14 | |||
| Net income from associates (fin.) | - 863.11 | - 922.37 | 1 449.99 | 1 626.66 | 282.00 |
| Pre-tax profit | -1 115.29 | -1 423.12 | -1 161.99 | 1 986.65 | 1 342.40 |
| Income taxes | -0.66 | 0.06 | 27.34 | 114.47 | |
| Net earnings | -1 115.29 | -1 423.79 | -1 161.93 | 2 013.99 | 1 456.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 960.00 | 2 695.29 | |||
| Advance payments and construction in progress | 140.00 | 140.00 | 140.00 | ||
| Tangible assets total | 140.00 | 140.00 | 140.00 | 960.00 | 2 695.29 |
| Holdings in group member companies | 2 005.07 | 3 132.02 | |||
| Investments total | 2 005.07 | 3 132.02 | |||
| Non-curr. owed by group member comp. | 7 107.27 | 7 989.69 | 8 946.06 | 9 012.74 | 7 027.06 |
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 7 107.27 | 7 989.69 | 8 946.06 | 9 012.74 | 7 277.06 |
| Inventories total | |||||
| Current trade debtors | 47.17 | ||||
| Prepayments and accrued income | 133.33 | ||||
| Current other receivables | 1 396.68 | 36.67 | 404.17 | 60.00 | 147.79 |
| Current deferred tax assets | 194.66 | 276.49 | 207.44 | 485.61 | 319.29 |
| Short term receivables total | 1 591.34 | 313.16 | 611.61 | 545.61 | 647.58 |
| Other current investments | 3 095.42 | 3 904.46 | 2 104.19 | 3 565.12 | 7 483.13 |
| Cash and bank deposits | 4 883.06 | 3 252.67 | 2 332.50 | 2 697.31 | 5.61 |
| Cash and cash equivalents | 7 978.48 | 7 157.13 | 4 436.68 | 6 262.43 | 7 488.74 |
| Balance sheet total (assets) | 16 817.09 | 15 599.98 | 14 134.35 | 18 785.84 | 21 240.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 280.00 | 3 280.00 | 3 280.00 | 3 280.00 | 3 280.00 |
| Shares repurchased | 113.00 | 57.20 | 180.00 | 122.00 | |
| Retained earnings | 14 364.96 | 13 192.47 | 11 588.68 | 10 033.75 | 12 047.74 |
| Profit of the financial year | -1 115.29 | -1 423.79 | -1 161.93 | 2 013.99 | 1 456.87 |
| Shareholders equity total | 16 642.67 | 15 105.88 | 13 886.75 | 15 449.74 | 16 784.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 319.67 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 959.01 |
| Current owed to participating | 1 305.64 | 89.06 | |||
| Current owed to group member | -0.00 | 1 591.20 | 2 833.61 | ||
| Short-term deferred tax liabilities | 369.58 | 574.40 | |||
| Other non-interest bearing current liabilities | 169.43 | 169.43 | 242.60 | 64.68 | |
| Current liabilities total | 174.43 | 494.10 | 247.60 | 3 336.11 | 4 456.08 |
| Balance sheet total (liabilities) | 16 817.09 | 15 599.98 | 14 134.35 | 18 785.84 | 21 240.69 |
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