INHAND ApS — Credit Rating and Financial Key Figures
CVR number: 28855184
Hyttekrogen 10, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.08 | -0.75 | 7.21 | |
| EBIT | -0.03 | -0.08 | -0.75 | 7.21 | |
| Other financial income | 2.94 | 36.77 | 220.06 | 396.97 | |
| Other financial expenses | -86.03 | - 106.46 | - 120.76 | - 184.43 | - 154.00 |
| Reduction non-current investment assets | - 113.23 | - 525.59 | |||
| Net income from associates (fin.) | -19.19 | 2 289.16 | 3 590.07 | 150.67 | 12.79 |
| Pre-tax profit | - 105.22 | 2 185.61 | 3 505.98 | 72.32 | - 262.62 |
| Income taxes | 18.93 | 22.86 | 27.63 | ||
| Net earnings | -86.29 | 2 208.47 | 3 533.61 | 72.32 | - 262.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 889.16 | 5 279.22 | 329.89 | 142.69 |
| Investments total | 3 889.16 | 5 279.22 | 329.89 | 142.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 017.97 | 1 072.99 | ||
| Current owed by particip. interest comp. | 198.46 | |||
| Current other receivables | 16.00 | 206.77 | ||
| Short term receivables total | 198.46 | 1 033.97 | 1 279.76 | |
| Other current investments | 1 002.94 | 1 252.94 | 4 356.23 | 3 797.75 |
| Cash and bank deposits | 0.96 | 0.14 | 0.89 | 0.68 |
| Cash and cash equivalents | 1 003.90 | 1 253.08 | 4 357.12 | 3 798.43 |
| Balance sheet total (assets) | 5 091.51 | 6 532.30 | 5 720.98 | 5 220.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 089.16 | 2 479.22 | |||
| Retained earnings | -3 505.46 | -4 680.91 | -3 862.50 | 2 150.33 | 2 222.65 |
| Profit of the financial year | -86.29 | 2 208.47 | 3 533.61 | 72.32 | - 262.62 |
| Shareholders equity total | -3 466.75 | -1 258.28 | 2 275.33 | 2 347.65 | 2 085.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 839.04 | 1 211.32 | 472.39 | 246.29 | |
| Other non-interest bearing current liabilities | 3 466.75 | 3 510.75 | 3 045.65 | 2 900.94 | 2 889.55 |
| Current liabilities total | 3 466.75 | 6 349.79 | 4 256.97 | 3 373.33 | 3 135.84 |
| Balance sheet total (liabilities) | 5 091.51 | 6 532.30 | 5 720.98 | 5 220.87 |
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