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INLET AF HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 30561848
Hans Kirksvej 6, Gjøl 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 120.15 | 128.31 | 293.40 | 169.56 | |
| Other financial expenses | -19.54 | -44.69 | -11.16 | -0.02 | -0.66 |
| Pre-tax profit | 100.61 | -44.69 | 117.15 | 293.38 | 168.90 |
| Income taxes | -17.09 | ||||
| Net earnings | 100.61 | -44.69 | 117.15 | 293.38 | 151.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 19.88 | 25.39 | 5.93 | |
| Short term receivables total | 0.12 | 19.88 | 25.39 | 5.93 | |
| Other current investments | 1 692.84 | 1 435.82 | 1 464.76 | 1 685.28 | 1 772.39 |
| Cash and bank deposits | 506.70 | 680.65 | 679.28 | 718.67 | 419.72 |
| Cash and cash equivalents | 2 199.54 | 2 116.48 | 2 144.04 | 2 403.95 | 2 192.10 |
| Balance sheet total (assets) | 2 199.66 | 2 136.36 | 2 169.43 | 2 409.88 | 2 192.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 776.34 | 1 759.15 | 1 592.46 | 1 574.61 | 1 709.18 |
| Profit of the financial year | 100.61 | -44.69 | 117.15 | 293.38 | 151.80 |
| Shareholders equity total | 2 116.35 | 1 957.26 | 1 956.61 | 2 127.98 | 2 144.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.31 | 146.83 | 212.82 | 281.89 | 30.44 |
| Short-term deferred tax liabilities | 16.87 | ||||
| Other non-interest bearing current liabilities | 32.27 | 0.01 | |||
| Current liabilities total | 83.31 | 179.10 | 212.82 | 281.89 | 47.31 |
| Balance sheet total (liabilities) | 2 199.66 | 2 136.36 | 2 169.43 | 2 409.88 | 2 192.10 |
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