IN ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28866720
Hovmosevej 28, 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 306.00 | - 410.00 | 141.00 | 191.00 | 40.55 |
| Other operating income | 830.00 | 806.00 | 1 030.00 | 1 081.00 | 1 035.30 |
| External services | -20.00 | -40.00 | -33.00 | -21.00 | -28.47 |
| Gross profit | 504.00 | 356.00 | 1 138.00 | 1 251.00 | 1 047.38 |
| Other operating expenses | - 487.00 | - 139.00 | - 417.00 | - 356.00 | - 260.75 |
| Total depreciation | - 142.00 | - 130.00 | -1 144.00 | -1 277.00 | -1 129.86 |
| EBIT | - 125.00 | 87.00 | - 423.00 | - 382.00 | - 343.24 |
| Other financial income | 1 118.00 | 1 172.00 | 361.00 | 1 096.00 | 2 265.75 |
| Other financial expenses | - 710.00 | -13.00 | -1 292.00 | -2 077.00 | -60.24 |
| Pre-tax profit | 283.00 | 1 246.00 | -1 354.00 | -1 363.00 | 1 862.28 |
| Income taxes | - 198.00 | - 380.00 | 302.00 | 315.00 | - 427.91 |
| Net earnings | 85.00 | 866.00 | -1 052.00 | -1 048.00 | 1 434.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 212.00 | 7 091.00 | 6 969.00 | 6 847.00 | 6 775.84 |
| Machinery and equipment | 51.00 | 43.00 | 35.00 | 27.00 | 18.72 |
| Tangible assets total | 7 263.00 | 7 134.00 | 7 004.00 | 6 874.00 | 6 794.56 |
| Holdings in group member companies | 4 229.00 | 3 619.00 | 3 760.00 | 3 451.00 | 2 991.16 |
| Investments total | 4 229.00 | 3 619.00 | 3 760.00 | 3 451.00 | 2 991.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.00 | 165.00 | 210.00 | 23.00 | 25.77 |
| Current amounts owed by group member comp. | 2.00 | 86.00 | 18.00 | 101.14 | |
| Prepayments and accrued income | 30.00 | 30.00 | 34.00 | 95.00 | 33.56 |
| Current other receivables | 9 294.00 | 9 784.00 | 9 048.00 | 1 001.00 | 127.91 |
| Current deferred tax assets | 162.00 | 409.00 | 587.00 | ||
| Short term receivables total | 9 641.00 | 9 981.00 | 9 787.00 | 1 724.00 | 288.38 |
| Other current investments | 7 306.00 | 7 711.00 | 8 452.00 | 15 734.00 | 18 576.22 |
| Cash and bank deposits | 411.00 | 1 122.00 | 523.00 | 734.00 | 877.23 |
| Cash and cash equivalents | 7 717.00 | 8 833.00 | 8 975.00 | 16 468.00 | 19 453.45 |
| Balance sheet total (assets) | 28 850.00 | 29 567.00 | 29 526.00 | 28 517.00 | 29 527.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 63.30 |
| Retained earnings | 28 090.00 | 28 118.00 | 28 924.00 | 27 811.00 | 26 700.49 |
| Profit of the financial year | 85.00 | 866.00 | -1 052.00 | -1 048.00 | 1 434.36 |
| Shareholders equity total | 28 357.00 | 29 166.00 | 28 056.00 | 26 949.00 | 28 323.15 |
| Provisions | 11.00 | 9.00 | 4.12 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 5.00 | 48.00 | 23.00 | 47.02 |
| Current owed to participating | 46.00 | 7.00 | 7.00 | 7.00 | 7.72 |
| Current owed to group member | 155.00 | 69.00 | 1 195.00 | 1 422.00 | 978.32 |
| Short-term deferred tax liabilities | 53.00 | 14.84 | |||
| Other non-interest bearing current liabilities | 171.00 | 150.00 | 112.00 | 98.00 | 127.14 |
| Accruals and deferred income | 108.00 | 108.00 | 108.00 | 18.00 | 25.24 |
| Current liabilities total | 482.00 | 392.00 | 1 470.00 | 1 568.00 | 1 200.28 |
| Balance sheet total (liabilities) | 28 850.00 | 29 567.00 | 29 526.00 | 28 517.00 | 29 527.55 |
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