Innolution Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43255118
Kløvermarksvej 31, 8370 Hadsten
tel: 28218436

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.84-7.92
EBIT-10.84-7.92
Other financial expenses-0.66-9.04
Net income from associates (fin.)690.23538.94
Pre-tax profit679.06521.97
Income taxes2.053.32
Net earnings681.11525.29

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies730.23619.17
Investments total730.23619.17
Long term receivables total
Inventories total
Prepayments and accrued income1.961.93
Current deferred tax assets196.03152.92
Short term receivables total197.99154.85
Cash and bank deposits2.27526.51
Cash and cash equivalents2.27526.51
Balance sheet total (assets)930.491 300.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves40.2359.17
Retained earnings- 158.03382.13
Profit of the financial year681.11525.29
Shareholders equity total721.111 128.60
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member10.4015.47
Short-term deferred tax liabilities193.99151.45
Current liabilities total209.39171.93
Balance sheet total (liabilities)930.491 300.53
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