Fonden for Innovatorium Herning — Credit Rating and Financial Key Figures
CVR number: 37603260
Birk Centerpark 40, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| External services | -15.20 | -18.57 | -18.96 | -11.77 | -32.71 |
| Gross profit | 64.80 | 21.43 | 31.04 | 38.23 | 17.29 |
| Employee benefit expenses | -18.00 | -18.00 | -18.00 | -6.00 | -18.00 |
| EBIT | 46.80 | 3.44 | 13.04 | 32.23 | -0.71 |
| Other financial income | 0.51 | 1.21 | |||
| Other financial expenses | -0.43 | -0.95 | -0.56 | -0.21 | -0.28 |
| Net income from associates (fin.) | 1 602.44 | 1 683.93 | 2 292.79 | 2 668.66 | 1 496.00 |
| Pre-tax profit | 1 648.80 | 1 686.42 | 2 305.27 | 2 701.19 | 1 496.22 |
| Income taxes | -6.73 | -2.22 | -4.33 | -7.39 | -1.74 |
| Net earnings | 1 642.07 | 1 684.20 | 2 300.93 | 2 693.80 | 1 494.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 413.69 | 7 071.48 | 13 796.10 | 16 705.48 | 18 201.48 |
| Investments total | 3 413.69 | 7 071.48 | 13 796.10 | 16 705.48 | 18 201.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 21.70 | ||||
| Current other receivables | 10.94 | ||||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 21.70 | 42.45 | |||
| Cash and bank deposits | 90.88 | 75.63 | 65.43 | 123.63 | 64.23 |
| Cash and cash equivalents | 90.88 | 75.63 | 65.43 | 123.63 | 64.23 |
| Balance sheet total (assets) | 3 504.57 | 7 147.11 | 13 883.24 | 16 829.11 | 18 308.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 687.69 | 6 339.48 | 13 064.10 | 15 973.48 | 17 469.48 |
| Retained earnings | -1 627.67 | -1 669.53 | -2 278.12 | -2 645.85 | -1 448.05 |
| Profit of the financial year | 1 642.07 | 1 684.20 | 2 300.93 | 2 693.80 | 1 494.48 |
| Shareholders equity total | 3 002.10 | 6 654.15 | 13 386.91 | 16 321.43 | 17 815.92 |
| Non-current loans from credit institutions | 481.00 | 481.00 | 481.00 | 481.00 | 481.00 |
| Non-current liabilities total | 481.00 | 481.00 | 481.00 | 481.00 | 481.00 |
| Short-term deferred tax liabilities | 6.73 | 2.22 | 4.33 | 7.39 | |
| Other non-interest bearing current liabilities | 14.74 | 9.74 | 10.99 | 19.28 | 11.25 |
| Current liabilities total | 21.47 | 11.96 | 15.32 | 26.68 | 11.25 |
| Balance sheet total (liabilities) | 3 504.57 | 7 147.11 | 13 883.24 | 16 829.11 | 18 308.16 |
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