INARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32880797
Howitzvej 51 A, 2000 Frederiksberg
ij@inara.dk
tel: 23220201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.53 | -75.25 | -67.36 | -51.99 | -53.72 |
| Employee benefit expenses | -16.58 | -3.27 | -2.83 | -0.87 | -0.87 |
| EBIT | -87.12 | -78.52 | -70.19 | -52.85 | -54.59 |
| Other financial income | 472.09 | 103.57 | 31.83 | 107.93 | 55.16 |
| Other financial expenses | -0.25 | -41.74 | - 171.14 | -3.21 | -1.88 |
| Reduction non-current investment assets | - 440.63 | - 213.96 | |||
| Pre-tax profit | 384.72 | -16.69 | - 209.50 | - 388.77 | - 215.27 |
| Income taxes | -84.62 | 2.44 | 21.86 | -12.74 | -1.90 |
| Net earnings | 300.10 | -14.26 | - 187.64 | - 401.50 | - 217.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.36 | 247.36 | 247.36 | 255.19 | |
| Tangible assets total | 247.36 | 247.36 | 247.36 | 255.19 | |
| Other non-current investments | 1 119.88 | 905.92 | |||
| Investments total | 1 119.88 | 905.92 | |||
| Non-current loans receivable | 475.35 | 1 003.78 | 1 538.52 | ||
| Long term receivables total | 475.35 | 1 003.78 | 1 538.52 | ||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.61 | 7.26 | 0.68 | 5.35 |
| Current deferred tax assets | 3.36 | 6.60 | 7.86 | ||
| Short term receivables total | 30.00 | 33.98 | 13.86 | 8.55 | 5.35 |
| Other current investments | 1 928.51 | 1 304.59 | 1 084.45 | 947.63 | 805.62 |
| Cash and bank deposits | 142.64 | 142.83 | 31.65 | 25.08 | 262.62 |
| Cash and cash equivalents | 2 071.15 | 1 447.43 | 1 116.10 | 972.71 | 1 068.24 |
| Balance sheet total (assets) | 2 823.87 | 2 732.54 | 2 915.84 | 2 356.33 | 1 979.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | -0.00 | ||||
| Retained earnings | 2 316.57 | 2 559.47 | 2 486.32 | 2 237.68 | 1 768.68 |
| Profit of the financial year | 300.10 | -14.26 | - 187.64 | - 401.50 | - 217.17 |
| Shareholders equity total | 2 753.18 | 2 682.42 | 2 437.58 | 1 977.18 | 1 699.01 |
| Provisions | 40.80 | 38.36 | 16.50 | 28.25 | |
| Non-current loans from credit institutions | 450.00 | 337.50 | 243.75 | ||
| Non-current liabilities total | 450.00 | 337.50 | 243.75 | ||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 1.13 | 1.13 | 1.13 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 18.13 | 24.14 | |||
| Other non-interest bearing current liabilities | 0.77 | ||||
| Current liabilities total | 29.89 | 11.76 | 11.76 | 13.40 | 36.76 |
| Balance sheet total (liabilities) | 2 823.87 | 2 732.54 | 2 915.84 | 2 356.33 | 1 979.52 |
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