Innovacia Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41444649
Kildebækken 30, 3660 Stenløse
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.08-0.02-0.00-1.85
EBIT-3.08-0.02-0.00-1.85
Other financial income3.245.884.21
Other financial expenses-1.98-5.88-10.27- 152.18
Net income from associates (fin.)910.00815.00625.00600.00
Pre-tax profit908.19814.99614.73450.18
Income taxes1.861.300.51-0.52
Net earnings910.04816.29615.24449.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 175.601 175.601 175.601 175.601 175.60
Investments total1 175.601 175.601 175.601 175.601 175.60
Long term receivables total
Inventories total
Current owed by particip. interest comp.625.00
Current other receivables3.66
Current deferred tax assets1.863.153.66
Short term receivables total1.863.15628.663.66
Other current investments758.22763.21754.631 352.45
Cash and bank deposits149.96959.96658.28885.63
Cash and cash equivalents908.191 723.171 412.912 238.08
Balance sheet total (assets)1 175.602 085.642 901.933 217.173 417.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00250.00314.00
Retained earnings1 135.601 135.601 745.642 311.932 613.17
Profit of the financial year910.04816.29615.24449.65
Shareholders equity total1 175.602 085.642 901.933 217.173 416.82
Provisions0.52
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 175.602 085.642 901.933 217.173 417.35
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