Innate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36945885
Skjoldagervej 78, 2820 Gentofte
danielpiil@gmail.com
tel: 51847583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -5.00 | -5.00 | -5.31 | -5.25 |
| EBIT | -7.03 | -5.00 | -5.00 | -5.31 | -5.25 |
| Other financial income | 18.61 | 24.52 | 27.67 | 27.45 | 40.88 |
| Other financial expenses | -2.29 | 0.37 | -0.23 | -0.68 | -0.13 |
| Net income from associates (fin.) | 240.00 | 195.00 | 64.00 | ||
| Pre-tax profit | 249.29 | 214.88 | 86.44 | 21.46 | 35.50 |
| Income taxes | 37.70 | -4.25 | -4.97 | -4.66 | -7.79 |
| Net earnings | 287.00 | 210.64 | 81.47 | 16.80 | 27.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.23 | 684.92 | 703.90 | 647.70 | 614.60 |
| Current other receivables | 49.63 | 11.10 | 18.07 | 24.91 | 16.73 |
| Short term receivables total | 579.86 | 696.02 | 721.97 | 672.61 | 631.32 |
| Cash and bank deposits | 33.67 | 33.46 | 36.58 | 41.58 | 61.44 |
| Cash and cash equivalents | 33.67 | 33.46 | 36.58 | 41.58 | 61.44 |
| Balance sheet total (assets) | 663.53 | 779.48 | 808.54 | 764.19 | 742.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 226.67 | 456.47 | 608.21 | 628.67 | 577.97 |
| Profit of the financial year | 287.00 | 210.64 | 81.47 | 16.80 | 27.71 |
| Shareholders equity total | 620.17 | 774.31 | 798.57 | 756.47 | 723.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 5.00 | 5.00 | 5.00 | 5.25 |
| Other non-interest bearing current liabilities | 38.68 | 0.17 | 4.97 | 2.72 | 14.33 |
| Current liabilities total | 43.36 | 5.17 | 9.97 | 7.72 | 19.58 |
| Balance sheet total (liabilities) | 663.53 | 779.48 | 808.54 | 764.19 | 742.77 |
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