INH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550242
Pilevang 6, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 806.48 | 79.39 | 656.11 | ||
| External services | -19.74 | -23.70 | -18.36 | ||
| Gross profit | 786.74 | 55.69 | 637.75 | -17.07 | -25.64 |
| EBIT | 786.74 | 55.69 | 637.75 | -17.07 | -25.64 |
| Other financial income | 37.41 | 35.48 | 60.55 | 179.28 | 67.11 |
| Other financial expenses | -19.06 | -30.47 | -39.20 | -16.49 | - 107.19 |
| Net income from associates (fin.) | 246.30 | 201.60 | |||
| Pre-tax profit | 805.10 | 60.69 | 659.11 | 392.01 | 135.88 |
| Income taxes | -0.68 | 0.10 | |||
| Net earnings | 805.10 | 60.69 | 659.11 | 391.33 | 135.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 871.82 | 151.21 | 227.94 | 294.18 | 249.48 |
| Investments total | 871.82 | 151.21 | 227.94 | 294.18 | 249.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current other receivables | 0.02 | 0.01 | |||
| Current deferred tax assets | 1.44 | 1.44 | 0.25 | 0.42 | 3.19 |
| Short term receivables total | 3.32 | 3.32 | 2.14 | 2.30 | 3.19 |
| Other current investments | 343.23 | 22.07 | 550.77 | 299.25 | 535.43 |
| Cash and bank deposits | 1 163.35 | 2 273.67 | 1 801.31 | 2 066.96 | 1 570.33 |
| Cash and cash equivalents | 1 506.58 | 2 295.73 | 2 352.09 | 2 366.21 | 2 105.76 |
| Balance sheet total (assets) | 2 381.72 | 2 450.26 | 2 582.17 | 2 662.69 | 2 358.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 435.00 | ||
| Other reserves | 603.55 | - 250.16 | - 429.85 | ||
| Retained earnings | 719.82 | 1 998.47 | 1 769.16 | 2 078.42 | 2 079.45 |
| Profit of the financial year | 805.10 | 60.69 | 659.11 | 391.33 | 135.97 |
| Shareholders equity total | 2 353.47 | 2 184.16 | 2 553.27 | 2 644.59 | 2 345.57 |
| Non-current liabilities total | |||||
| Advances received | 250.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 12.88 |
| Other non-interest bearing current liabilities | 20.25 | 8.10 | 18.90 | 8.10 | |
| Current liabilities total | 28.25 | 266.10 | 28.90 | 18.10 | 12.88 |
| Balance sheet total (liabilities) | 2 381.72 | 2 450.26 | 2 582.17 | 2 662.69 | 2 358.44 |
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