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INO HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 44210371
Bouet Møllevej 5, 9400 Nørresundby

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit67 088.8259 632.44
Employee benefit expenses-37 641.89-33 819.74
Other operating expenses-6 075.10
Total depreciation-17 531.42-13 221.40
EBIT5 840.4012 591.30
Other financial income819.87578.94
Other financial expenses-4 691.10-2 414.40
Pre-tax profit1 969.1710 755.84
Income taxes-5 558.59-5 193.27
Net earnings-3 589.425 562.57

Assets (kDKK)

2024
2025
Development expenditure364.841 988.08
Goodwill112 286.4599 330.32
Intangible assets total112 651.29101 318.40
Buildings75.9443.25
Machinery and equipment253.85374.15
Tangible assets total329.79417.40
Investments total459.54583.43
Long term receivables total
Raw materials and consumables4 787.454 704.42
Finished products/goods1 000.00611.85
Advance payments145.7152.24
Inventories total5 933.165 368.50
Current trade debtors33 295.7624 200.79
Prepayments and accrued income154.77575.50
Current other receivables17 241.9619 461.89
Current deferred tax assets847.97
Short term receivables total50 692.4945 086.15
Cash and bank deposits43 455.0130 224.39
Cash and cash equivalents43 455.0130 224.39
Balance sheet total (assets)213 521.27182 998.27

Equity and liabilities (kDKK)

2024
2025
Share capital11 050.0011 050.00
Share premium account99 449.82
Other reserves284.581 550.70
Retained earnings- 284.5894 309.70
Profit of the financial year-3 589.425 562.57
Shareholders equity total106 910.40112 472.97
Provisions13 696.2917 557.51
Non-current loans from credit institutions25 979.7615 057.07
Non-current liabilities total25 979.7615 057.07
Current loans from credit institutions11 125.0011 125.00
Current trade creditors16 310.667 476.89
Short-term deferred tax liabilities1 802.02
Other non-interest bearing current liabilities13 943.224 929.93
Accruals and deferred income23 753.9214 378.90
Current liabilities total66 934.8237 910.72
Balance sheet total (liabilities)213 521.27182 998.27
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