INNER ACTION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085617
Stampesvej 17, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.82 | 1 282.19 | 357.75 | ||
| External services | -6.25 | -6.88 | -6.64 | ||
| Gross profit | 286.57 | 1 275.32 | 351.11 | -6.75 | -7.75 |
| EBIT | 286.57 | 1 275.32 | 351.11 | -6.75 | -7.75 |
| Other financial income | 2.46 | 16.57 | 57.81 | ||
| Other financial expenses | -2.89 | -3.12 | -3.89 | -7.12 | |
| Net income from associates (fin.) | -14.91 | 806.54 | |||
| Pre-tax profit | 283.67 | 1 272.20 | 349.68 | -12.21 | 856.60 |
| Income taxes | 18.70 | -0.59 | -11.01 | ||
| Net earnings | 283.67 | 1 272.20 | 368.38 | -12.80 | 845.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 088.39 | 2 282.58 | 1 390.33 | 1 075.42 | 1 881.96 |
| Investments total | 1 088.39 | 2 282.58 | 1 390.33 | 1 075.42 | 1 881.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.74 | 665.73 | 900.67 | ||
| Current deferred tax assets | 18.70 | 18.10 | 149.25 | ||
| Short term receivables total | 183.44 | 683.83 | 1 049.93 | ||
| Cash and bank deposits | 0.17 | 25.99 | 965.59 | 710.10 | 466.31 |
| Cash and cash equivalents | 0.17 | 25.99 | 965.59 | 710.10 | 466.31 |
| Balance sheet total (assets) | 1 088.56 | 2 308.57 | 2 539.35 | 2 469.35 | 3 398.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 584.11 | 811.28 | 2 026.28 | 2 335.75 | 2 261.95 |
| Profit of the financial year | 283.67 | 1 272.20 | 368.38 | -12.80 | 845.60 |
| Shareholders equity total | 1 003.08 | 2 219.98 | 2 531.85 | 2 461.85 | 3 248.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 77.98 | 81.10 | |||
| Short-term deferred tax liabilities | 142.16 | ||||
| Current liabilities total | 85.48 | 88.60 | 7.50 | 7.50 | 149.66 |
| Balance sheet total (liabilities) | 1 088.56 | 2 308.57 | 2 539.35 | 2 469.35 | 3 398.20 |
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