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

CVR number: 44210371
Bouet Møllevej 5, 9400 Nørresundby

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 124.97
EBIT- 124.97
Other financial income123.43
Other financial expenses-4 278.21
Net income from associates (fin.)5 500.00
Pre-tax profit1 220.25
Income taxes941.56
Net earnings2 161.82

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies160 268.32
Investments total160 268.32
Long term receivables total
Inventories total
Current deferred tax assets2 743.58
Short term receivables total2 743.58
Cash and bank deposits487.87
Cash and cash equivalents487.87
Balance sheet total (assets)163 499.78

Equity and liabilities (kDKK)

2024
Share capital11 050.00
Share premium account99 449.82
Profit of the financial year2 161.82
Shareholders equity total112 661.64
Non-current loans from credit institutions25 979.76
Non-current liabilities total25 979.76
Current loans from credit institutions11 125.00
Current trade creditors50.00
Current owed to group member3 764.50
Short-term deferred tax liabilities1 802.02
Other non-interest bearing current liabilities8 116.87
Current liabilities total24 858.38
Balance sheet total (liabilities)163 499.78
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