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IN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29838151
Otte Ruds Gade 20, 8200 Aarhus N
in@modtryk.dk
tel: 22858959
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.59 | -18.97 | -20.38 | -19.95 | -40.63 |
| EBIT | -18.59 | -18.97 | -20.38 | -19.95 | -40.63 |
| Other financial income | 9 588.72 | 2 625.96 | 6 122.72 | 6 101.91 | 3 627.31 |
| Other financial expenses | -18.46 | -9 837.34 | - 909.59 | - 378.20 | -2 601.24 |
| Reduction non-current investment assets | - 202.20 | ||||
| Net income from associates (fin.) | 1 904.00 | 5 223.66 | 448.00 | 16 067.07 | |
| Pre-tax profit | 11 455.67 | -2 006.68 | 5 192.76 | 6 151.76 | 16 850.32 |
| Income taxes | -2 101.55 | 1 590.32 | -1 141.62 | -1 256.15 | - 199.67 |
| Net earnings | 9 354.11 | - 416.36 | 4 051.14 | 4 895.61 | 16 650.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.40 | 22.40 | 22.40 | 22.40 | |
| Investments total | 22.40 | 22.40 | 22.40 | 22.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 235.89 | 469.99 | 352.88 | 372.47 | 218.01 |
| Current deferred tax assets | 20.05 | 2 155.94 | 663.16 | 102.26 | 428.20 |
| Short term receivables total | 255.95 | 2 625.93 | 1 016.05 | 474.72 | 646.21 |
| Other current investments | 61 951.38 | 55 297.37 | 62 579.81 | 54 399.36 | 69 291.84 |
| Cash and bank deposits | 194.76 | 3 062.43 | 1 441.01 | 406.16 | 1 967.47 |
| Cash and cash equivalents | 62 146.14 | 58 359.80 | 64 020.82 | 54 805.52 | 71 259.31 |
| Balance sheet total (assets) | 62 424.48 | 61 008.13 | 65 059.26 | 55 302.64 | 71 905.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 12 700.00 | ||
| Other reserves | -12 700.00 | ||||
| Retained earnings | 51 934.37 | 61 288.48 | 58 872.13 | 50 223.26 | 55 118.87 |
| Profit of the financial year | 9 354.11 | - 416.36 | 4 051.14 | 4 895.61 | 16 650.65 |
| Shareholders equity total | 62 413.48 | 60 997.13 | 65 048.26 | 55 243.87 | 71 894.52 |
| Provisions | 47.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | ||
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 62 424.48 | 61 008.13 | 65 059.26 | 55 302.64 | 71 905.52 |
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