InAere Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38743724
Valmuevej 4, Rebild 9520 Skørping
tel: 51920981
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.81 | -3.78 | -6.27 | -11.63 |
| EBIT | -8.81 | -3.78 | -6.27 | -11.63 |
| Other financial expenses | -0.81 | -3.27 | ||
| Net income from associates (fin.) | 196.99 | 158.46 | 89.97 | -67.25 |
| Pre-tax profit | 188.18 | 154.68 | 82.90 | -82.14 |
| Income taxes | 1.94 | 0.83 | 1.54 | -0.74 |
| Net earnings | 190.12 | 155.51 | 84.44 | -82.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 572.99 | 506.45 | ||
| Investments total | 572.99 | 506.45 | ||
| Non-current loans receivable | 7.50 | 7.50 | ||
| Long term receivables total | 7.50 | 7.50 | ||
| Inventories total | ||||
| Current deferred tax assets | 1.94 | 2.77 | 0.74 | 7.00 |
| Short term receivables total | 1.94 | 2.77 | 0.74 | 7.00 |
| Cash and bank deposits | 73.64 | 442.08 | 306.69 | |
| Cash and cash equivalents | 73.64 | 442.08 | 306.69 | |
| Balance sheet total (assets) | 574.93 | 590.36 | 450.32 | 313.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.74 | 54.00 | 55.30 | 56.50 |
| Other reserves | 196.99 | 130.45 | ||
| Retained earnings | - 177.73 | 24.92 | 255.58 | 283.52 |
| Profit of the financial year | 190.12 | 155.51 | 84.44 | -82.89 |
| Shareholders equity total | 316.11 | 414.88 | 445.32 | 307.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to group member | 83.33 | |||
| Other non-interest bearing current liabilities | 253.81 | 87.14 | 0.06 | |
| Current liabilities total | 258.81 | 175.48 | 5.00 | 6.55 |
| Balance sheet total (liabilities) | 574.93 | 590.36 | 450.32 | 313.69 |
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