Innovacia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41444649
Kildebækken 30, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.08 | -0.02 | -0.00 | -1.85 |
EBIT | -3.08 | -0.02 | -0.00 | -1.85 |
Other financial income | 3.24 | 5.88 | 4.21 | |
Other financial expenses | -1.98 | -5.88 | -10.27 | - 152.18 |
Net income from associates (fin.) | 910.00 | 815.00 | 625.00 | 600.00 |
Pre-tax profit | 908.19 | 814.99 | 614.73 | 450.18 |
Income taxes | 1.86 | 1.30 | 0.51 | -0.52 |
Net earnings | 910.04 | 816.29 | 615.24 | 449.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 175.60 | 1 175.60 | 1 175.60 | 1 175.60 | 1 175.60 |
Investments total | 1 175.60 | 1 175.60 | 1 175.60 | 1 175.60 | 1 175.60 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 625.00 | ||||
Current other receivables | 3.66 | ||||
Current deferred tax assets | 1.86 | 3.15 | 3.66 | ||
Short term receivables total | 1.86 | 3.15 | 628.66 | 3.66 | |
Other current investments | 758.22 | 763.21 | 754.63 | 1 352.45 | |
Cash and bank deposits | 149.96 | 959.96 | 658.28 | 885.63 | |
Cash and cash equivalents | 908.19 | 1 723.17 | 1 412.91 | 2 238.08 | |
Balance sheet total (assets) | 1 175.60 | 2 085.64 | 2 901.93 | 3 217.17 | 3 417.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 250.00 | 314.00 | ||
Retained earnings | 1 135.60 | 1 135.60 | 1 745.64 | 2 311.93 | 2 613.17 |
Profit of the financial year | 910.04 | 816.29 | 615.24 | 449.65 | |
Shareholders equity total | 1 175.60 | 2 085.64 | 2 901.93 | 3 217.17 | 3 416.82 |
Provisions | 0.52 | ||||
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 175.60 | 2 085.64 | 2 901.93 | 3 217.17 | 3 417.35 |
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