INVATECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35862439
Mullerup Strandvej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -5.00 | -15.00 | -6.75 | -14.76 |
| EBIT | -4.94 | -5.00 | -15.00 | -6.75 | -14.76 |
| Other financial income | 15.57 | 14.29 | 15.00 | 10.93 | 7.06 |
| Other financial expenses | -20.51 | -18.04 | - 339.25 | -93.64 | -98.18 |
| Net income from associates (fin.) | 36.85 | 71.52 | |||
| Pre-tax profit | 26.97 | 62.76 | - 339.25 | -89.47 | - 105.87 |
| Income taxes | -3.60 | ||||
| Net earnings | 26.97 | 62.76 | - 342.85 | -89.47 | - 105.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.48 | ||||
| Investments total | 128.48 | ||||
| Non-current other receivables | 252.00 | 281.06 | 200.55 | 95.55 | 13.57 |
| Long term receivables total | 252.00 | 281.06 | 200.55 | 95.55 | 13.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.35 | 20.61 | 5.44 | 4.34 | |
| Current owed by particip. interest comp. | 21.96 | ||||
| Current other receivables | 99.57 | 129.86 | 130.76 | 129.06 | 102.38 |
| Short term receivables total | 121.52 | 139.21 | 151.37 | 134.50 | 106.72 |
| Other current investments | 62.01 | ||||
| Cash and bank deposits | 113.78 | 201.29 | 7.88 | 38.91 | 47.55 |
| Cash and cash equivalents | 113.78 | 263.29 | 7.88 | 38.91 | 47.55 |
| Balance sheet total (assets) | 615.79 | 683.56 | 359.80 | 268.96 | 167.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.48 | ||||
| Retained earnings | 399.94 | 550.39 | 613.16 | 270.31 | 180.84 |
| Profit of the financial year | 26.97 | 62.76 | - 342.85 | -89.47 | - 105.87 |
| Shareholders equity total | 600.39 | 663.16 | 320.31 | 230.84 | 124.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.40 | 10.40 | 20.74 | 20.74 | 22.72 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 18.75 | 17.38 | 20.16 |
| Current liabilities total | 15.40 | 20.40 | 39.49 | 38.12 | 42.87 |
| Balance sheet total (liabilities) | 615.79 | 683.56 | 359.80 | 268.96 | 167.84 |
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