INVENT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29974403
Bøjdenvejen 109, Krarup 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.29 | 524.42 | -72.35 | - 173.27 | - 399.39 |
| Employee benefit expenses | -1 176.05 | - 684.86 | -0.80 | ||
| EBIT | - 718.75 | - 160.44 | -73.15 | - 173.27 | - 399.39 |
| Other financial income | 0.05 | 0.00 | 0.04 | ||
| Other financial expenses | -68.99 | -70.71 | -80.94 | - 271.43 | -1 657.21 |
| Net income from associates (fin.) | 2 934.04 | -64.86 | 451.00 | 804.83 | 70.75 |
| Pre-tax profit | 2 146.30 | - 295.96 | 296.91 | 360.14 | -1 985.81 |
| Income taxes | 173.29 | 50.69 | 31.48 | 92.31 | 116.93 |
| Net earnings | 2 319.59 | - 245.27 | 328.40 | 452.45 | -1 868.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 461.59 | 10 396.73 | 10 847.73 | 11 652.56 | 11 723.31 |
| Investments total | 10 461.59 | 10 396.73 | 10 847.73 | 11 652.56 | 11 723.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.31 | 48.13 | |||
| Current amounts owed by group member comp. | 802.24 | 696.32 | |||
| Prepayments and accrued income | 1.73 | 1.82 | |||
| Current other receivables | 0.02 | -0.00 | 3 609.54 | 6 384.00 | 854.82 |
| Current deferred tax assets | 312.06 | 106.89 | 31.50 | 139.92 | 150.75 |
| Short term receivables total | 1 114.32 | 904.25 | 3 690.99 | 6 523.92 | 1 005.58 |
| Cash and bank deposits | 2.22 | 11.10 | 0.97 | 3.56 | |
| Cash and cash equivalents | 2.22 | 11.10 | 0.97 | 3.56 | |
| Balance sheet total (assets) | 11 578.13 | 11 312.08 | 14 539.69 | 18 176.48 | 12 732.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 756.88 | 827.63 | |||
| Retained earnings | -5 080.90 | -2 761.31 | -3 006.58 | -3 435.06 | -3 053.36 |
| Profit of the financial year | 2 319.59 | - 245.27 | 328.40 | 452.45 | -1 868.88 |
| Shareholders equity total | -2 261.31 | -2 506.58 | -2 178.18 | -1 725.73 | -3 594.61 |
| Provisions | 0.00 | 0.37 | 0.40 | ||
| Capital loans | 1 716.60 | 1 716.60 | 1 716.60 | 2 024.73 | 2 150.81 |
| Non-current other liabilities | 736.84 | 736.84 | 736.84 | 736.84 | 736.84 |
| Non-current liabilities total | 2 453.44 | 2 453.44 | 2 453.44 | 2 761.57 | 2 887.64 |
| Current loans from credit institutions | 1.65 | ||||
| Current trade creditors | 122.19 | 148.76 | 151.04 | 189.41 | 150.63 |
| Current owed to group member | 4 111.58 | 8 315.84 | 11 381.65 | 14 467.39 | 10 785.38 |
| Other non-interest bearing current liabilities | 7 152.23 | 2 900.25 | 2 731.35 | 2 482.18 | 2 503.41 |
| Current liabilities total | 11 386.00 | 11 364.85 | 14 264.04 | 17 140.65 | 13 439.42 |
| Balance sheet total (liabilities) | 11 578.13 | 11 312.08 | 14 539.69 | 18 176.48 | 12 732.45 |
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