INOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77209611
Tingvej 35, 9850 Hirtshals
ss@inor.dk
tel: 20209999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.16 | 31.21 | -11.79 | -12.71 | -76.40 |
| Other operating income | 311.38 | ||||
| External services | - 130.94 | - 265.40 | - 262.87 | -96.66 | - 107.32 |
| Gross profit | - 142.11 | 77.19 | - 274.67 | - 109.38 | - 183.72 |
| Employee benefit expenses | - 200.00 | - 360.19 | - 100.13 | - 100.00 | - 100.00 |
| EBIT | - 342.11 | - 283.00 | - 374.80 | - 209.38 | - 283.72 |
| Other financial income | 12 143.79 | 39 632.70 | 6 032.39 | 11 716.57 | 18 224.49 |
| Other financial expenses | -25.62 | - 276.43 | - 521.51 | -7 248.07 | -8 808.74 |
| Reduction non-current investment assets | - 456.60 | ||||
| Income from other inv. held as non-curr. assets | 220.00 | - 379.19 | 276.53 | 301.52 | 3.16 |
| Pre-tax profit | 11 996.06 | 38 694.08 | 5 412.60 | 4 560.65 | 8 678.59 |
| Income taxes | -1 570.37 | -8 374.13 | -1 156.28 | - 934.10 | -2 001.87 |
| Net earnings | 10 425.69 | 30 319.95 | 4 256.32 | 3 626.55 | 6 676.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 495.55 | ||||
| Tangible assets total | 495.55 | ||||
| Holdings in group member companies | 265.28 | 296.48 | 284.69 | 271.98 | 195.58 |
| Investments total | 265.28 | 296.48 | 284.69 | 271.98 | 195.58 |
| Non-current loans receivable | 14 252.88 | 18 065.15 | 27 583.50 | 31 492.05 | 23 105.22 |
| Long term receivables total | 14 252.88 | 18 065.15 | 27 583.50 | 31 492.05 | 23 105.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.83 | 431.68 | 446.94 | 8 895.68 | 8 856.59 |
| Current other receivables | 0.73 | 421.17 | 0.01 | 0.01 | |
| Current deferred tax assets | 231.29 | 13.89 | |||
| Short term receivables total | 674.86 | 866.74 | 446.94 | 8 895.68 | 8 856.59 |
| Other current investments | 64 336.53 | 95 681.60 | 70 718.67 | 60 913.18 | 80 239.73 |
| Cash and bank deposits | 9 948.81 | 4 507.67 | 3 753.29 | 4 417.19 | 1 900.49 |
| Cash and cash equivalents | 74 285.35 | 100 189.27 | 74 471.97 | 65 330.37 | 82 140.22 |
| Balance sheet total (assets) | 89 973.90 | 119 417.65 | 102 787.10 | 105 990.08 | 114 297.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 65 000.00 | |||
| Other reserves | -60 000.00 | ||||
| Retained earnings | 75 429.78 | 55 855.46 | 21 175.41 | 25 431.74 | 29 058.28 |
| Profit of the financial year | 10 425.69 | 30 319.95 | 4 256.32 | 3 626.55 | 6 676.72 |
| Shareholders equity total | 88 355.46 | 86 675.41 | 30 931.74 | 29 558.28 | 36 235.01 |
| Non-current deferred tax liabilities | 1 352.77 | 8 043.70 | 520.36 | 217.82 | 1 654.21 |
| Non-current liabilities total | 1 352.77 | 8 043.70 | 520.36 | 217.82 | 1 654.21 |
| Current trade creditors | 45.00 | 45.00 | 45.00 | ||
| Current owed to participating | 108.63 | 341.18 | 1 881.88 | 1 915.69 | |
| Current owed to group member | 24 087.19 | 70 478.84 | 73 556.73 | 73 919.88 | |
| Short-term deferred tax liabilities | 520.36 | 217.82 | |||
| Other non-interest bearing current liabilities | 265.67 | 502.72 | 469.99 | 210.00 | 310.00 |
| Current liabilities total | 265.67 | 24 698.53 | 71 335.01 | 76 213.97 | 76 408.39 |
| Balance sheet total (liabilities) | 89 973.90 | 119 417.65 | 102 787.10 | 105 990.08 | 114 297.61 |
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