Involvd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38698532
Engelsborgvej 65, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | -0.01 | -0.00 | 5.00 | |
| EBIT | -2.04 | -0.01 | -0.00 | 5.00 | |
| Other financial income | -17.86 | 109.79 | -27.54 | 23.75 | 48.33 |
| Other financial expenses | -5.48 | -0.34 | -0.03 | -0.65 | |
| Net income from associates (fin.) | 398.00 | 230.00 | -8.00 | ||
| Pre-tax profit | 380.15 | 332.28 | -27.89 | 15.73 | 52.68 |
| Income taxes | -7.59 | -25.36 | |||
| Net earnings | 380.15 | 324.69 | -27.89 | 15.73 | 27.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.55 | 183.64 | 126.91 | 97.23 | 167.25 |
| Current other receivables | 7.32 | 0.07 | |||
| Current deferred tax assets | 3.00 | 12.41 | 12.41 | 26.41 | 15.00 |
| Short term receivables total | 106.55 | 196.05 | 139.32 | 130.97 | 182.33 |
| Other current investments | 321.07 | 430.86 | 403.32 | 276.97 | 325.27 |
| Cash and bank deposits | 0.07 | 25.23 | 25.23 | 150.20 | 68.68 |
| Cash and cash equivalents | 321.14 | 456.09 | 428.55 | 427.17 | 393.95 |
| Balance sheet total (assets) | 477.69 | 702.14 | 617.87 | 608.14 | 626.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -57.90 | 265.74 | 533.23 | 446.44 | 401.17 |
| Profit of the financial year | 380.15 | 324.69 | -27.89 | 15.73 | 27.32 |
| Shareholders equity total | 372.25 | 696.93 | 612.54 | 571.07 | 539.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 32.07 | 75.07 | |||
| Short-term deferred tax liabilities | 100.45 | 11.73 | |||
| Other non-interest bearing current liabilities | 0.21 | 0.33 | |||
| Current liabilities total | 105.45 | 5.21 | 5.33 | 37.07 | 86.80 |
| Balance sheet total (liabilities) | 477.69 | 702.14 | 617.87 | 608.14 | 626.28 |
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