Inor Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42120073
Tingvej 35, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24 300.33 | 3 405.06 | 2 901.24 | 5 706.66 |
| External services | -20.09 | -17.50 | -17.50 | -18.13 |
| Gross profit | 24 280.24 | 3 387.56 | 2 883.74 | 5 688.53 |
| EBIT | 24 280.24 | 3 387.56 | 2 883.74 | 5 688.53 |
| Other financial income | 99.27 | 427.63 | 716.90 | 733.93 |
| Other financial expenses | -0.00 | -8.79 | -8.56 | |
| Pre-tax profit | 24 379.52 | 3 815.19 | 3 591.84 | 6 413.90 |
| Income taxes | -18.96 | -90.23 | - 153.86 | - 157.38 |
| Net earnings | 24 360.55 | 3 724.96 | 3 437.99 | 6 256.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 69 340.33 | 24 745.39 | 23 646.63 | 29 353.29 |
| Investments total | 69 340.33 | 24 745.39 | 23 646.63 | 29 353.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24 087.19 | 70 478.84 | 73 557.13 | 73 919.88 |
| Current other receivables | 38.48 | |||
| Current deferred tax assets | 8 371.11 | 1 142.39 | 1 454.37 | 2 936.05 |
| Short term receivables total | 32 458.29 | 71 621.23 | 75 011.51 | 76 894.41 |
| Cash and bank deposits | 4.81 | 1.68 | ||
| Cash and cash equivalents | 4.81 | 1.68 | ||
| Balance sheet total (assets) | 101 798.63 | 96 366.62 | 98 662.94 | 106 249.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 300.33 | |||
| Retained earnings | 66 699.67 | 90 360.55 | 93 585.51 | 96 523.49 |
| Profit of the financial year | 24 360.55 | 3 724.96 | 3 437.99 | 6 256.52 |
| Shareholders equity total | 93 400.55 | 95 125.51 | 97 563.50 | 103 320.02 |
| Non-current deferred tax liabilities | 8 390.07 | 1 232.61 | 1 087.95 | 2 159.33 |
| Non-current liabilities total | 8 390.07 | 1 232.61 | 1 087.95 | 2 159.33 |
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 38.48 | |||
| Short-term deferred tax liabilities | 3.49 | 720.16 | ||
| Other non-interest bearing current liabilities | 3.39 | |||
| Current liabilities total | 8.00 | 8.50 | 11.49 | 770.03 |
| Balance sheet total (liabilities) | 101 798.63 | 96 366.62 | 98 662.94 | 106 249.39 |
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