INL DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31628938
Glarmestervej 18 B, 8600 Silkeborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.253.75-1.25-1.25
EBIT-6.253.75-1.25-1.25
Other financial income4.034.324.714.49
Other financial expenses-0.05-0.04
Pre-tax profit-2.228.073.413.20
Net earnings-2.228.073.413.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests10 133.7510 133.7510 133.7510 133.75
Investments total10 133.7510 133.7510 133.7510 133.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.70.3174.6379.35
Short term receivables total70.3174.6379.35
Cash and bank deposits83.80
Cash and cash equivalents83.80
Balance sheet total (assets)10 204.0610 208.3810 213.1010 217.55

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings10 056.7010 054.4810 062.5610 065.97
Profit of the financial year-2.228.073.413.20
Shareholders equity total10 179.4810 187.5610 190.9710 194.16
Non-current liabilities total
Current owed to participating18.3319.5820.8822.13
Other non-interest bearing current liabilities6.251.251.251.25
Current liabilities total24.5820.8322.1323.38
Balance sheet total (liabilities)10 204.0610 208.3810 213.1010 217.55
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