INVERSOR ApS — Credit Rating and Financial Key Figures
CVR number: 29213984
Torvet 2, Skjoldelev 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.41 | 355.66 | 275.90 | 640.69 | 9.15 |
| EBIT | 497.41 | 355.66 | 275.90 | 640.69 | 9.15 |
| Other financial income | 33.09 | 12.36 | -6.76 | 214.88 | 355.37 |
| Other financial expenses | - 154.71 | - 137.17 | - 102.99 | -6.84 | -8.17 |
| Net income from associates (fin.) | 1 410.92 | 864.38 | 5.22 | ||
| Pre-tax profit | 1 786.72 | 1 095.22 | 171.37 | 848.73 | 356.36 |
| Income taxes | -52.62 | - 205.41 | - 276.98 | - 188.23 | -80.61 |
| Net earnings | 1 734.09 | 889.81 | - 105.61 | 660.50 | 275.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 6 696.98 | 7 561.36 | |||
| Investments total | 6 696.98 | 7 561.36 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 56.50 | 30.58 | 1 020.43 | 424.41 | |
| Inventories total | 56.50 | 30.58 | 1 020.43 | 424.41 | |
| Current trade debtors | 168.49 | 33.60 | |||
| Current owed by particip. interest comp. | 1 816.83 | 320.76 | |||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 621.01 | 299.85 | 126.38 | 12.81 | |
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 1 816.83 | 941.77 | 299.85 | 297.87 | 48.05 |
| Other current investments | 643.94 | 1 629.26 | 2 920.43 | ||
| Cash and bank deposits | 18.10 | 14.08 | 263.08 | 1 007.99 | 10.76 |
| Cash and cash equivalents | 18.10 | 14.08 | 907.02 | 2 637.26 | 2 931.19 |
| Balance sheet total (assets) | 8 588.41 | 8 547.79 | 2 227.30 | 3 359.54 | 2 979.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 691.98 | 6 556.36 | |||
| Retained earnings | -6 451.64 | -5 581.93 | 1 864.24 | 1 758.63 | 2 419.13 |
| Profit of the financial year | 1 734.09 | 889.81 | - 105.61 | 660.50 | 275.75 |
| Shareholders equity total | 1 099.43 | 1 989.24 | 1 883.63 | 2 544.13 | 2 819.88 |
| Capital loans | 7 222.37 | ||||
| Non-current liabilities total | 7 222.37 | ||||
| Current loans from credit institutions | 26.89 | ||||
| Current trade creditors | 2.67 | 12.00 | 27.10 | 600.46 | 103.33 |
| Current owed to participating | 6 426.12 | 272.66 | |||
| Short-term deferred tax liabilities | 52.62 | 120.43 | 37.42 | 185.81 | |
| Other non-interest bearing current liabilities | 211.32 | 0.00 | 6.48 | 29.14 | 29.15 |
| Current liabilities total | 266.61 | 6 558.55 | 343.67 | 815.41 | 159.37 |
| Balance sheet total (liabilities) | 8 588.41 | 8 547.79 | 2 227.30 | 3 359.54 | 2 979.25 |
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