INVENSTAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31370736
Blangstrupvej 71, Kaslund 5610 Assens
aas@invenstar.dk
tel: 64741400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.00 | 28.00 | -45.00 | 10.00 | -72.60 |
| Total depreciation | - 118.00 | -55.00 | -55.00 | -53.00 | -55.63 |
| EBIT | 8.00 | -27.00 | - 100.00 | -43.00 | - 128.23 |
| Other financial income | 59.61 | ||||
| Other financial expenses | -82.00 | - 115.00 | - 148.00 | - 197.00 | - 280.71 |
| Net income from associates (fin.) | 836.00 | 613.00 | 2 096.00 | 1 654.00 | 1 604.82 |
| Pre-tax profit | 762.00 | 471.00 | 1 848.00 | 1 414.00 | 1 255.50 |
| Income taxes | 13.00 | 31.00 | 54.00 | 45.00 | 67.06 |
| Net earnings | 775.00 | 502.00 | 1 902.00 | 1 459.00 | 1 322.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | 4 145.00 | 4 280.00 | 4 226.00 | 5 403.03 |
| Tangible assets total | 4 200.00 | 4 145.00 | 4 280.00 | 4 226.00 | 5 403.03 |
| Holdings in group member companies | 3 926.00 | 4 539.00 | 6 630.00 | 8 284.00 | 9 888.72 |
| Investments total | 3 926.00 | 4 539.00 | 6 630.00 | 8 284.00 | 9 888.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 917.00 | 2 954.00 | 3 095.00 | 3 198.00 | 3 198.54 |
| Current other receivables | 13.00 | 15.00 | 116.62 | ||
| Current deferred tax assets | 253.00 | 152.00 | 560.00 | 453.00 | 450.94 |
| Short term receivables total | 3 183.00 | 3 106.00 | 3 670.00 | 3 651.00 | 3 766.09 |
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 11 309.00 | 11 795.00 | 14 580.00 | 16 161.00 | 19 057.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 607.00 | 608.00 | 608.00 | 608.00 | 607.49 |
| Shares repurchased | 115.00 | 122.00 | 135.00 | ||
| Other reserves | 3 318.00 | 3 931.00 | 6 027.00 | 7 681.00 | 7 780.74 |
| Retained earnings | 254.00 | 416.00 | -1 403.00 | -1 277.00 | -51.49 |
| Profit of the financial year | 775.00 | 502.00 | 1 902.00 | 1 459.00 | 1 322.56 |
| Shareholders equity total | 5 079.00 | 5 582.00 | 7 374.00 | 8 718.00 | 9 919.31 |
| Provisions | 77.00 | 83.00 | 107.00 | 116.00 | 153.08 |
| Non-current loans from credit institutions | 1 512.00 | 1 401.00 | 1 309.00 | 1 218.00 | 1 871.40 |
| Non-current liabilities total | 1 512.00 | 1 401.00 | 1 309.00 | 1 218.00 | 1 871.40 |
| Current loans from credit institutions | 139.00 | 105.00 | 110.00 | 160.00 | 157.95 |
| Current trade creditors | 19.00 | 106.03 | |||
| Current owed to group member | 3 929.00 | 4 224.00 | 5 131.00 | 5 032.00 | 6 075.38 |
| Short-term deferred tax liabilities | 235.00 | 113.00 | 483.00 | 798.00 | 206.86 |
| Other non-interest bearing current liabilities | 338.00 | 287.00 | 66.00 | 100.00 | 567.83 |
| Current liabilities total | 4 641.00 | 4 729.00 | 5 790.00 | 6 109.00 | 7 114.05 |
| Balance sheet total (liabilities) | 11 309.00 | 11 795.00 | 14 580.00 | 16 161.00 | 19 057.85 |
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