Ina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42956171
Skolevej 27, 6731 Tjæreborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -7.50 | 14.65 |
| Total depreciation | -71.43 | -71.43 | |
| EBIT | -13.17 | -78.93 | -56.78 |
| Other financial income | 3.52 | 8.25 | |
| Other financial expenses | -78.37 | -0.72 | -6.88 |
| Net income from associates (fin.) | 59.96 | 167.98 | 511.88 |
| Pre-tax profit | -31.58 | 91.84 | 456.47 |
| Income taxes | 18.89 | 15.83 | 11.51 |
| Net earnings | -12.69 | 107.67 | 467.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 669.60 | 2 187.58 | 2 628.03 |
| Investments total | 2 669.60 | 2 187.58 | 2 628.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 376.84 | 277.12 | |
| Current deferred tax assets | 36.62 | 11.51 | |
| Short term receivables total | 36.62 | 376.84 | 288.64 |
| Cash and bank deposits | 0.21 | 13.48 | 14.52 |
| Cash and cash equivalents | 0.21 | 13.48 | 14.52 |
| Balance sheet total (assets) | 2 706.43 | 2 577.90 | 2 931.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.96 | 18.38 | |
| Retained earnings | -59.96 | -12.69 | 76.60 |
| Profit of the financial year | -12.69 | 107.67 | 467.99 |
| Shareholders equity total | 27.31 | 134.98 | 602.97 |
| Non-current deferred tax liabilities | 1 967.72 | ||
| Non-current liabilities total | 1 967.72 | ||
| Current trade creditors | 7.50 | ||
| Current owed to participating | 120.45 | 126.49 | 55.63 |
| Short-term deferred tax liabilities | 17.73 | 45.19 | 124.45 |
| Other non-interest bearing current liabilities | 565.72 | 2 271.24 | 2 148.14 |
| Current liabilities total | 711.40 | 2 442.92 | 2 328.22 |
| Balance sheet total (liabilities) | 2 706.43 | 2 577.90 | 2 931.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.