Ina Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42956171

Skolevej 27, 6731 Tjæreborg

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	-13.17	-7.50
EBIT	-13.17	-7.50
Other financial income		3.52
Other financial expenses	-78.37	-72.15
Net income from associates (fin.)	59.96	167.98
Pre-tax profit	-31.58	91.84
Income taxes	18.89	15.83
Net earnings	-12.69	107.67

Assets (kDKK)

	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	2 669.60	2 187.58
Investments total	2 669.60	2 187.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.		311.06
Current deferred tax assets	36.62	65.78
Short term receivables total	36.62	376.84
Cash and bank deposits	0.21	13.48
Cash and cash equivalents	0.21	13.48
Balance sheet total (assets)	2 706.43	2 577.90

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Other reserves	59.96
Retained earnings	-59.96	-12.69
Profit of the financial year	-12.69	107.67
Shareholders equity total	27.31	134.98
Non-current other liabilities		2 034.53
Non-current deferred tax liabilities	1 967.72
Non-current liabilities total	1 967.72	2 034.53
Current trade creditors	7.50	7.50
Current owed to participating	120.45	126.49
Short-term deferred tax liabilities	17.73	45.19
Other non-interest bearing current liabilities	565.72	229.21
Current liabilities total	711.40	408.39
Balance sheet total (liabilities)	2 706.43	2 577.90

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