INH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30550242
Pilevang 6, 4690 Haslev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales482.90806.4879.39656.11246.30
External services-21.87-19.74-23.70-18.36-17.07
Gross profit461.02786.7455.69637.75229.22
EBIT461.02786.7455.69637.75229.22
Other financial income37.4135.4860.55179.28
Other financial expenses-12.94-19.06-30.47-39.20-16.49
Pre-tax profit448.08805.1060.69659.11392.01
Income taxes-0.68
Net earnings448.08805.1060.69659.11391.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests565.34871.82151.21227.94294.18
Investments total565.34871.82151.21227.94294.18
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.881.881.881.881.88
Current other receivables0.020.01
Current deferred tax assets0.431.441.440.250.42
Short term receivables total2.313.323.322.142.30
Other current investments8.37343.2322.07550.77299.25
Cash and bank deposits1 439.941 163.352 273.671 801.312 066.96
Cash and cash equivalents1 448.311 506.582 295.732 352.092 366.21
Balance sheet total (assets)2 015.962 381.722 450.262 582.172 662.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased41.10100.00
Other reserves297.06603.5549.84
Retained earnings1 096.72719.821 998.471 769.162 078.42
Profit of the financial year448.08805.1060.69659.11391.33
Shareholders equity total2 007.962 353.472 184.162 553.272 644.59
Non-current liabilities total
Advances received250.00
Current trade creditors8.008.008.0010.0010.00
Other non-interest bearing current liabilities20.258.1018.908.10
Current liabilities total8.0028.25266.1028.9018.10
Balance sheet total (liabilities)2 015.962 381.722 450.262 582.172 662.69
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