INHOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28708904
Stensballe Strandvej 45, 8700 Horsens
tel: 75645053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.64 | -48.11 | -63.78 | - 108.81 | -91.58 |
| EBIT | -12.64 | -48.11 | -63.78 | - 108.81 | -91.58 |
| Other financial income | 1 096.91 | 1 322.12 | 261.11 | 1 228.94 | 1 672.12 |
| Other financial expenses | -22.72 | -25.40 | -1 180.95 | -32.66 | -29.92 |
| Net income from associates (fin.) | 1 450.72 | 3 381.33 | 2 648.85 | 2 066.78 | 1 181.07 |
| Pre-tax profit | 2 512.27 | 4 629.95 | 1 665.23 | 3 154.25 | 2 731.70 |
| Income taxes | - 235.08 | - 437.32 | 206.65 | - 238.77 | - 343.78 |
| Net earnings | 2 277.19 | 4 192.63 | 1 871.88 | 2 915.48 | 2 387.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 698.55 | 3 620.20 | 4 072.21 | 2 660.83 | 1 231.83 |
| Participating interests | 312.51 | ||||
| Investments total | 2 011.05 | 3 620.20 | 4 072.21 | 2 660.83 | 1 231.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.35 | ||||
| Current owed by particip. interest comp. | 148.11 | ||||
| Current other receivables | 20.54 | 20.54 | 20.54 | 0.10 | 0.10 |
| Current deferred tax assets | 717.37 | 596.75 | 572.62 | ||
| Short term receivables total | 168.65 | 20.54 | 737.91 | 600.21 | 572.72 |
| Other current investments | 7 641.52 | 11 358.05 | 10 687.70 | 15 634.69 | 13 410.04 |
| Cash and bank deposits | 325.94 | 540.44 | 1 553.43 | 448.14 | 131.76 |
| Cash and cash equivalents | 7 967.45 | 11 898.49 | 12 241.13 | 16 082.83 | 13 541.80 |
| Balance sheet total (assets) | 10 147.15 | 15 539.22 | 17 051.25 | 19 343.86 | 15 346.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 400.00 | 600.00 | 4 735.00 |
| Other reserves | 287.51 | 510.61 | 962.63 | -4 600.00 | |
| Retained earnings | 6 621.05 | 8 425.13 | 11 765.75 | 14 000.25 | 12 180.73 |
| Profit of the financial year | 2 277.19 | 4 192.63 | 1 871.88 | 2 915.48 | 2 387.91 |
| Shareholders equity total | 9 810.75 | 13 503.38 | 15 125.25 | 17 640.74 | 14 828.65 |
| Non-current owed to group member | 1 224.00 | ||||
| Non-current liabilities total | 1 224.00 | ||||
| Current trade creditors | 9.63 | 3.00 | 3.00 | 10.00 | 10.00 |
| Current owed to participating | 24.21 | ||||
| Current owed to group member | 18.75 | 1 868.51 | 1 539.80 | 490.03 | |
| Short-term deferred tax liabilities | 283.82 | 371.14 | 30.28 | 129.11 | 0.96 |
| Other non-interest bearing current liabilities | 437.71 | 24.21 | 24.21 | 16.71 | |
| Current liabilities total | 336.40 | 811.85 | 1 926.00 | 1 703.13 | 517.70 |
| Balance sheet total (liabilities) | 10 147.15 | 15 539.22 | 17 051.25 | 19 343.86 | 15 346.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.