INNOBA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39557908
Mørkhøj Parkalle 2 D, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -9.62 | -5.42 | -6.92 | -10.96 |
| EBIT | -8.84 | -9.62 | -5.42 | -6.92 | -10.96 |
| Other financial income | 1.39 | 60.49 | 82.43 | ||
| Other financial expenses | -4.36 | -0.28 | -7.61 | -0.87 | -7.48 |
| Net income from associates (fin.) | 109.57 | 550.36 | 490.96 | - 164.74 | 537.70 |
| Pre-tax profit | 96.37 | 541.85 | 477.93 | - 112.03 | 601.68 |
| Income taxes | 0.52 | 2.18 | 7.01 | -11.58 | -13.09 |
| Net earnings | 96.89 | 544.03 | 484.94 | - 123.61 | 588.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.15 | 732.51 | 571.47 | 17.41 | 555.11 |
| Investments total | 182.15 | 732.51 | 571.47 | 17.41 | 555.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.81 | 249.95 | 39.45 | ||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 2 255.25 | 2 149.17 | 0.00 | ||
| Current deferred tax assets | 163.92 | 202.73 | 27.00 | 66.24 | |
| Short term receivables total | 2 292.35 | 2 313.10 | 202.73 | 276.95 | 105.69 |
| Other current investments | 505.32 | 97.84 | |||
| Cash and bank deposits | 40.28 | 2 729.38 | 2 390.05 | 2 860.61 | |
| Cash and cash equivalents | 40.28 | 2 729.38 | 2 895.37 | 2 958.44 | |
| Balance sheet total (assets) | 2 474.49 | 3 085.88 | 3 503.58 | 3 189.72 | 3 619.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 200.00 | |
| Retained earnings | 2 242.04 | 2 281.72 | 2 766.85 | 3 051.80 | 2 928.19 |
| Profit of the financial year | 96.89 | 544.03 | 484.94 | - 123.61 | 588.60 |
| Shareholders equity total | 2 445.43 | 2 932.95 | 3 360.70 | 3 178.19 | 3 566.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 0.29 | 3.88 | |||
| Current owed to group member | 28.12 | 24.58 | 139.00 | ||
| Short-term deferred tax liabilities | 128.35 | 11.54 | 52.46 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 29.07 | 152.93 | 142.88 | 11.54 | 52.46 |
| Balance sheet total (liabilities) | 2 474.49 | 3 085.88 | 3 503.58 | 3 189.72 | 3 619.24 |
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