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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 length | 12 | 12 |
| Net sales | ||
| Gross profit | - 124.97 | - 193.70 |
| EBIT | - 124.97 | - 193.70 |
| Other financial income | 123.43 | 191.71 |
| Other financial expenses | -4 278.21 | -1 917.63 |
| Net income from associates (fin.) | 5 500.00 | 24 800.00 |
| Pre-tax profit | 1 220.25 | 22 880.39 |
| Income taxes | 941.56 | 395.51 |
| Net earnings | 2 161.82 | 23 275.89 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 160 268.32 | 160 268.32 |
| Investments total | 160 268.32 | 160 268.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 674.67 | |
| Current deferred tax assets | 2 743.58 | 434.80 |
| Short term receivables total | 2 743.58 | 2 109.47 |
| Cash and bank deposits | 487.87 | 67.19 |
| Cash and cash equivalents | 487.87 | 67.19 |
| Balance sheet total (assets) | 163 499.78 | 162 444.98 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 11 050.00 | 11 050.00 |
| Share premium account | 99 449.82 | |
| Retained earnings | 101 611.64 | |
| Profit of the financial year | 2 161.82 | 23 275.89 |
| Shareholders equity total | 112 661.64 | 135 937.53 |
| Non-current loans from credit institutions | 25 979.76 | 15 057.07 |
| Non-current liabilities total | 25 979.76 | 15 057.07 |
| Current loans from credit institutions | 11 125.00 | 11 125.00 |
| Current trade creditors | 50.00 | 109.38 |
| Current owed to group member | 3 764.50 | |
| Short-term deferred tax liabilities | 1 802.02 | |
| Other non-interest bearing current liabilities | 8 116.87 | 216.00 |
| Current liabilities total | 24 858.38 | 11 450.38 |
| Balance sheet total (liabilities) | 163 499.78 | 162 444.98 |
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