INVERSOR ApS — Credit Rating and Financial Key Figures
CVR number: 29213984
Torvet 2, Skjoldelev 8471 Sabro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.71 | 497.41 | 355.66 | 275.90 | 640.69 |
| EBIT | 545.71 | 497.41 | 355.66 | 275.90 | 640.69 |
| Other financial income | 12.62 | 33.09 | 12.36 | -6.76 | 214.88 |
| Other financial expenses | -5.61 | - 154.71 | - 137.17 | - 102.99 | -6.84 |
| Net income from associates (fin.) | 583.60 | 1 410.92 | 864.38 | 5.22 | |
| Pre-tax profit | 1 136.32 | 1 786.72 | 1 095.22 | 171.37 | 848.73 |
| Income taxes | -52.62 | - 205.41 | - 276.98 | - 188.23 | |
| Net earnings | 1 136.32 | 1 734.09 | 889.81 | - 105.61 | 660.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 286.06 | 6 696.98 | 7 561.36 | ||
| Investments total | 5 286.06 | 6 696.98 | 7 561.36 | ||
| Long term receivables total | |||||
| Finished products/goods | 530.47 | 56.50 | 30.58 | 1 020.43 | 424.41 |
| Inventories total | 530.47 | 56.50 | 30.58 | 1 020.43 | 424.41 |
| Current trade debtors | 168.49 | ||||
| Current owed by particip. interest comp. | 1 779.74 | 1 816.83 | 320.76 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 12.05 | 621.01 | 299.85 | 126.38 | |
| Short term receivables total | 1 791.79 | 1 816.83 | 941.77 | 299.85 | 297.87 |
| Other current investments | 643.94 | 1 629.26 | |||
| Cash and bank deposits | 18.10 | 14.08 | 263.08 | 1 007.99 | |
| Cash and cash equivalents | 18.10 | 14.08 | 907.02 | 2 637.26 | |
| Balance sheet total (assets) | 7 608.32 | 8 588.41 | 8 547.79 | 2 227.30 | 3 359.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 281.06 | 5 691.98 | 6 556.36 | ||
| Retained earnings | -6 177.05 | -6 451.64 | -5 581.93 | 1 864.24 | 1 758.63 |
| Profit of the financial year | 1 136.32 | 1 734.09 | 889.81 | - 105.61 | 660.50 |
| Shareholders equity total | - 634.66 | 1 099.43 | 1 989.24 | 1 883.63 | 2 544.13 |
| Capital loans | 8 142.79 | 7 222.37 | |||
| Non-current liabilities total | 8 142.79 | 7 222.37 | |||
| Current loans from credit institutions | 87.75 | ||||
| Current trade creditors | 2.67 | 12.00 | 27.10 | 600.46 | |
| Current owed to participating | 6 426.12 | 272.66 | 22.67 | ||
| Short-term deferred tax liabilities | 52.62 | 120.43 | 37.42 | 185.81 | |
| Other non-interest bearing current liabilities | 12.45 | 211.32 | 0.00 | 6.48 | 6.48 |
| Current liabilities total | 100.20 | 266.61 | 6 558.55 | 343.67 | 815.41 |
| Balance sheet total (liabilities) | 7 608.32 | 8 588.41 | 8 547.79 | 2 227.30 | 3 359.54 |
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