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Ineo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41736305
Rosenholmgrenen 2, Morud 5462 Morud
Info@ineoejendomme.dk
tel: 27997203
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.93 | 395.08 | 426.65 | 348.76 | 338.19 |
| Total depreciation | -54.17 | -57.61 | -57.61 | -57.61 | -57.61 |
| EBIT | 277.76 | 337.47 | 369.04 | 291.15 | 280.58 |
| Other financial expenses | - 204.73 | - 104.36 | - 262.17 | - 290.58 | - 232.20 |
| Pre-tax profit | 73.03 | 233.12 | 106.87 | 0.57 | 48.38 |
| Income taxes | -53.50 | -64.46 | -36.81 | -13.57 | -23.25 |
| Net earnings | 19.53 | 168.66 | 70.06 | -13.01 | 25.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 076.41 | 6 018.80 | 5 961.18 | 5 903.57 | 5 845.96 |
| Tangible assets total | 6 076.41 | 6 018.80 | 5 961.18 | 5 903.57 | 5 845.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Balance sheet total (assets) | 6 076.41 | 6 018.80 | 5 961.18 | 5 903.60 | 5 845.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.53 | 188.19 | 258.25 | 245.24 | |
| Profit of the financial year | 19.53 | 168.66 | 70.06 | -13.01 | 25.12 |
| Shareholders equity total | 99.53 | 268.19 | 338.25 | 325.24 | 350.37 |
| Non-current loans from credit institutions | 4 693.58 | 4 594.44 | 4 432.58 | 4 301.10 | 4 151.04 |
| Non-current liabilities total | 4 693.58 | 4 594.44 | 4 432.58 | 4 301.10 | 4 151.04 |
| Current loans from credit institutions | 335.77 | 189.26 | 238.14 | 283.23 | 263.39 |
| Short-term deferred tax liabilities | 53.50 | 64.46 | 36.81 | 23.28 | |
| Other non-interest bearing current liabilities | 894.01 | 902.44 | 915.41 | 994.04 | 1 057.88 |
| Current liabilities total | 1 283.29 | 1 156.17 | 1 190.35 | 1 277.26 | 1 344.55 |
| Balance sheet total (liabilities) | 6 076.41 | 6 018.80 | 5 961.18 | 5 903.60 | 5 845.96 |
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