Invactor ApS — Credit Rating and Financial Key Figures
CVR number: 20088079
Hundegade 1, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 611.60 | - 269.90 | - 178.19 | - 185.59 | - 178.41 |
| Gross profit | - 611.60 | - 269.90 | - 178.19 | - 185.59 | - 178.41 |
| EBIT | - 611.60 | - 269.90 | - 178.19 | - 185.59 | - 178.41 |
| Other financial income | 4.75 | 0.50 | |||
| Other financial expenses | - 174.87 | - 277.96 | - 214.01 | - 396.83 | - 807.14 |
| Reduction non-current investment assets | -1 289.68 | ||||
| Income from other inv. held as non-curr. assets | 1 049.28 | ||||
| Net income from associates (fin.) | 64 188.37 | 1 832.21 | 12 988.28 | -8 752.58 | -12 639.33 |
| Pre-tax profit | 63 401.90 | 1 284.34 | 13 645.36 | -9 330.26 | -14 914.06 |
| Income taxes | 4.00 | 84.52 | 167.30 | 46.06 | 206.16 |
| Net earnings | 63 405.90 | 1 368.86 | 13 812.66 | -9 284.20 | -14 707.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187 548.63 | 187 386.03 | 198 488.04 | 189 095.58 | 181 291.14 |
| Participating interests | 1 490.67 | 4 040.67 | 3 840.67 | 3 913.07 | 7 211.07 |
| Investments total | 189 039.30 | 191 426.70 | 202 328.71 | 193 008.64 | 188 502.21 |
| Non-curr. owed by particip. interest comp. | 3 271.28 | 1 121.28 | |||
| Non-current loans receivable | 3 522.50 | 7 872.50 | 8 650.78 | 17 501.98 | 18 570.64 |
| Non-current other receivables | 1 272.00 | 1 272.00 | 1 272.00 | ||
| Long term receivables total | 4 794.50 | 9 144.50 | 9 922.78 | 20 773.26 | 19 691.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.75 | 56.48 | |||
| Prepayments and accrued income | 14.79 | 17.82 | 10.24 | ||
| Current deferred tax assets | 72.00 | 167.30 | 46.00 | 206.00 | |
| Short term receivables total | 86.78 | 185.12 | 99.99 | 262.48 | |
| Cash and bank deposits | 831.24 | 74.38 | 71.41 | 1.58 | |
| Cash and cash equivalents | 831.24 | 74.38 | 71.41 | 1.58 | |
| Balance sheet total (assets) | 194 665.04 | 200 732.37 | 212 508.02 | 213 883.46 | 208 456.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 800.00 | 1 100.00 | 1 500.00 | |
| Other reserves | 176 924.63 | 175 143.71 | 186 245.72 | 175 581.26 | 155 301.82 |
| Retained earnings | -62 383.78 | -1 189.78 | -13 807.55 | 9 365.55 | 16 370.58 |
| Profit of the financial year | 63 405.90 | 1 368.86 | 13 812.66 | -9 284.20 | -14 707.89 |
| Shareholders equity total | 178 071.75 | 179 447.79 | 189 175.83 | 176 887.60 | 158 589.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 0.99 | |||
| Current owed to participating | 5 072.49 | 3 390.79 | 2 290.80 | ||
| Current owed to group member | 11 270.49 | 17 670.00 | 20 920.00 | 36 874.47 | 49 731.20 |
| Other non-interest bearing current liabilities | 222.80 | 222.80 | 121.40 | 121.40 | 135.90 |
| Current liabilities total | 16 593.28 | 21 284.58 | 23 332.19 | 36 995.87 | 49 867.10 |
| Balance sheet total (liabilities) | 194 665.04 | 200 732.37 | 212 508.02 | 213 883.46 | 208 456.61 |
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