INR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27613012
Chr. Richardts Vej 24, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.59 | -50.27 | 28.00 | -49.85 | -44.29 |
| Employee benefit expenses | -30.00 | -60.00 | - 150.00 | ||
| EBIT | - 134.59 | -50.27 | -2.00 | - 109.85 | - 194.29 |
| Other financial income | 22.55 | 990.54 | 75.65 | 1 278.83 | 870.95 |
| Other financial expenses | - 158.59 | -2.23 | - 235.94 | -1.19 | -20.12 |
| Net income from associates (fin.) | 426.77 | 228.25 | 490.28 | -1 082.73 | -60.28 |
| Pre-tax profit | 156.14 | 1 166.29 | 327.99 | 85.06 | 596.26 |
| Income taxes | -82.41 | 46.00 | - 258.59 | - 146.67 | |
| Net earnings | 156.14 | 1 083.89 | 373.99 | - 173.53 | 449.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 368.65 | 3 994.70 | 4 509.60 | 2 642.19 | 2 612.30 |
| Investments total | 4 368.65 | 3 994.70 | 4 509.60 | 2 642.19 | 2 612.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.91 | 63.80 | 67.82 | 36.73 | |
| Current owed by particip. interest comp. | 822.30 | 0.41 | 1 261.43 | ||
| Current other receivables | 43.85 | 30.15 | 22.20 | ||
| Current deferred tax assets | 9.56 | 59.11 | |||
| Short term receivables total | 43.85 | 952.93 | 145.11 | 68.23 | 1 298.17 |
| Other current investments | 2 883.01 | 3 339.28 | 2 787.43 | 4 181.29 | 3 979.52 |
| Cash and bank deposits | 270.77 | 16.04 | 582.44 | 423.86 | |
| Cash and cash equivalents | 3 153.78 | 3 355.32 | 3 369.86 | 4 605.14 | 3 979.52 |
| Balance sheet total (assets) | 7 566.29 | 8 302.94 | 8 024.57 | 7 315.56 | 7 889.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 800.00 | 1 000.00 | 80.00 |
| Other reserves | 1 058.54 | 1 407.20 | 351.98 | 92.19 | 62.30 |
| Retained earnings | 5 714.11 | 4 921.59 | 6 260.70 | 5 894.48 | 5 670.84 |
| Profit of the financial year | 156.14 | 1 083.89 | 373.99 | - 173.53 | 449.59 |
| Shareholders equity total | 7 553.79 | 8 137.68 | 7 911.67 | 6 938.14 | 6 387.72 |
| Non-current deferred tax liabilities | 82.76 | 204.13 | 99.42 | ||
| Non-current liabilities total | 82.76 | 204.13 | 99.42 | ||
| Current loans from credit institutions | 467.35 | ||||
| Current owed to participating | 70.00 | 100.00 | 160.00 | 315.00 | |
| Short-term deferred tax liabilities | 188.44 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.90 | 13.30 | 432.06 |
| Current liabilities total | 12.50 | 82.50 | 112.90 | 173.30 | 1 402.84 |
| Balance sheet total (liabilities) | 7 566.29 | 8 302.94 | 8 024.57 | 7 315.56 | 7 889.99 |
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