INVATOR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26129141
Skovbrynet 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.88 | 506.21 | 337.89 | 169.63 | 151.17 |
| Total depreciation | -14.00 | -14.00 | -20.56 | -20.56 | |
| EBIT | 529.88 | 492.21 | 323.89 | 149.06 | 130.61 |
| Other financial income | 206.28 | 31.26 | 887.09 | 494.42 | 764.07 |
| Other financial expenses | -23.29 | -10.04 | -19.39 | -1.41 | -1.43 |
| Net income from associates (fin.) | 4 449.60 | 3 852.80 | 2 812.72 | 3 803.85 | 4 739.17 |
| Pre-tax profit | 5 162.47 | 4 366.22 | 4 004.30 | 4 445.92 | 5 632.41 |
| Income taxes | - 114.86 | - 112.09 | -73.64 | - 138.49 | - 196.41 |
| Net earnings | 5 047.61 | 4 254.13 | 3 930.66 | 4 307.44 | 5 436.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 42.00 | 54.24 | 33.68 | |
| Tangible assets total | 56.00 | 42.00 | 54.24 | 33.68 | |
| Holdings in group member companies | 20 962.81 | 23 307.60 | 4 837.30 | 8 141.15 | 10 330.32 |
| Investments total | 20 962.81 | 23 307.60 | 4 837.30 | 8 141.15 | 10 330.32 |
| Non-current loans receivable | 755.71 | 779.47 | 146.77 | 157.74 | 158.16 |
| Long term receivables total | 755.71 | 779.47 | 146.77 | 157.74 | 158.16 |
| Finished products/goods | 40.21 | ||||
| Inventories total | 40.21 | ||||
| Current amounts owed by group member comp. | 851.72 | 1 217.02 | 4 174.41 | 3 954.61 | 7 871.47 |
| Prepayments and accrued income | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current other receivables | 7.81 | 8.86 | 1 233.75 | 1 358.27 | 1 360.25 |
| Current deferred tax assets | 1 989.14 | 2 267.54 | 2 327.82 | 2 115.96 | 1 335.57 |
| Short term receivables total | 2 858.04 | 3 502.80 | 7 745.35 | 7 438.21 | 10 576.66 |
| Cash and bank deposits | 1 415.96 | 1 752.09 | 20 045.49 | 21 071.55 | 20 140.39 |
| Cash and cash equivalents | 1 415.96 | 1 752.09 | 20 045.49 | 21 071.55 | 20 140.39 |
| Balance sheet total (assets) | 25 992.51 | 29 397.96 | 32 816.91 | 36 862.90 | 41 279.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 19 717.89 | 22 062.68 | 3 592.38 | 6 896.23 | 8 585.39 |
| Retained earnings | 214.51 | 1 917.33 | 24 832.46 | 24 459.27 | 26 077.54 |
| Profit of the financial year | 5 047.61 | 4 254.13 | 3 930.66 | 4 307.44 | 5 436.00 |
| Shareholders equity total | 25 218.01 | 29 359.14 | 32 598.30 | 36 787.93 | 41 223.93 |
| Provisions | 0.77 | 0.58 | 0.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 20.70 | 1.26 | ||
| Current owed to participating | 25.00 | 16.25 | 16.25 | ||
| Other non-interest bearing current liabilities | 774.51 | 37.99 | 193.04 | 37.99 | 37.99 |
| Current liabilities total | 774.51 | 38.05 | 218.03 | 74.94 | 55.50 |
| Balance sheet total (liabilities) | 25 992.51 | 29 397.96 | 32 816.91 | 36 862.90 | 41 279.43 |
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