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INN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26568323
Glumsø Erhvervspark 3, 4171 Glumsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit178.57174.28182.60214.34160.25
Total depreciation-39.99-39.99-39.99-39.99-39.99
EBIT138.58134.29142.61174.35120.26
Other financial income154.0263.2488.0787.88148.99
Other financial expenses-3.07- 160.54-4.16-8.80-41.67
Net income from associates (fin.)381.18674.04486.0813.42478.71
Pre-tax profit670.71711.02712.61266.86706.29
Income taxes-63.69-9.11-50.79-56.29-49.38
Net earnings607.03701.91661.82210.56656.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 353.441 313.451 273.461 233.471 193.48
Tangible assets total1 353.441 313.451 273.461 233.471 193.48
Holdings in group member companies1 489.242 163.281 899.361 712.792 191.50
Investments total1 489.242 163.281 899.361 712.792 191.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.787.85961.691 255.71691.66857.02
Current other receivables71.5017.66135.35
Short term receivables total859.35961.691 273.37827.01857.02
Other current investments984.62754.11815.691 633.631 618.76
Cash and bank deposits371.45380.92313.37144.86360.78
Cash and cash equivalents1 356.061 135.021 129.061 778.491 979.54
Balance sheet total (assets)5 058.105 573.455 575.265 551.776 221.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00600.00200.00135.00158.80
Retained earnings3 595.813 602.844 104.754 631.574 683.33
Profit of the financial year607.03701.91661.82210.56656.91
Shareholders equity total4 577.845 029.755 091.575 102.135 624.04
Provisions208.05216.51224.98233.44228.96
Non-current liabilities total
Current trade creditors20.745.005.005.005.00
Current owed to participating81.0095.0046.89150.87
Short-term deferred tax liabilities102.1891.7112.6761.53
Other non-interest bearing current liabilities149.29149.48146.05164.31151.15
Current liabilities total272.22327.19258.71216.19368.54
Balance sheet total (liabilities)5 058.105 573.455 575.265 551.776 221.54
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