INNO-VISION ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 31750830
Søborg Hovedgade 82 D, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.41 | 566.58 | 597.42 | 568.32 | 446.56 |
| Wages and salaries | - 300.86 | - 338.86 | - 418.86 | - 441.54 | - 359.81 |
| Social security expenses | -4.91 | -5.06 | -5.16 | -6.10 | -5.30 |
| Total depreciation | -27.89 | -27.89 | -27.89 | -27.89 | -27.89 |
| EBIT | 210.74 | 194.78 | 145.51 | 92.80 | 53.56 |
| Other financial income | 0.85 | 1.06 | |||
| Other financial expenses | -22.37 | -18.83 | -14.51 | -10.34 | -6.01 |
| Pre-tax profit | 164.82 | 153.15 | 108.54 | 36.98 | 2.22 |
| Income taxes | -34.89 | -32.17 | -21.96 | -6.00 | 2.24 |
| Net earnings | 129.94 | 120.98 | 86.58 | 30.98 | 4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 451.77 | 4 409.16 | 4 366.56 | 4 323.95 | 4 281.35 |
| Tangible assets total | 4 451.77 | 4 409.16 | 4 366.56 | 4 323.95 | 4 281.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.59 | 33.78 | 2.05 | 0.52 | 1.12 |
| Current amounts owed by group member comp. | 86.36 | 88.10 | 92.17 | 95.92 | |
| Current other receivables | 55.45 | 80.00 | 141.84 | 104.62 | 105.44 |
| Short term receivables total | 65.04 | 200.14 | 231.99 | 197.31 | 202.49 |
| Cash and bank deposits | 357.42 | 214.84 | 280.31 | 217.27 | 95.00 |
| Cash and cash equivalents | 357.42 | 214.84 | 280.31 | 217.27 | 95.00 |
| Balance sheet total (assets) | 4 874.23 | 4 824.14 | 4 878.86 | 4 738.53 | 4 578.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 838.01 | 826.53 | 815.05 | 803.57 | 792.09 |
| Retained earnings | 1 356.96 | 1 483.66 | 1 601.40 | 1 684.74 | 1 712.49 |
| Profit of the financial year | 129.94 | 120.98 | 86.58 | 30.98 | 4.46 |
| Shareholders equity total | 2 449.90 | 2 556.17 | 2 628.03 | 2 644.29 | 2 634.03 |
| Provisions | 279.54 | 270.17 | 260.80 | 251.42 | 242.05 |
| Non-current loans from credit institutions | 388.58 | 290.66 | 187.58 | 92.84 | |
| Non-current other liabilities | 332.20 | 349.38 | 390.09 | ||
| Non-current deferred tax liabilities | 44.26 | 41.54 | 31.34 | 370.30 | 320.33 |
| Non-current liabilities total | 765.05 | 681.58 | 609.00 | 463.14 | 320.33 |
| Current loans from credit institutions | 94.36 | 96.14 | 100.17 | 92.84 | 80.52 |
| Current owed to group member | 1 242.27 | 1 195.69 | 1 261.43 | 1 239.00 | 1 278.99 |
| Short-term deferred tax liabilities | 15.37 | 7.13 | |||
| Other non-interest bearing current liabilities | 43.10 | 24.39 | 19.44 | 32.46 | 15.78 |
| Current liabilities total | 1 379.73 | 1 316.22 | 1 381.04 | 1 379.67 | 1 382.42 |
| Balance sheet total (liabilities) | 4 874.23 | 4 824.14 | 4 878.86 | 4 738.53 | 4 578.83 |
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