INNO-VISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29632197
Søborg Hovedgade 82 D, 2860 Søborg
jd@inno-vision.dk
tel: 24228842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -0.10 | -0.11 | -2.15 | -1.97 |
| EBIT | -0.10 | -0.10 | -0.11 | -2.15 | -1.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.92 | -4.43 | -5.12 | -7.42 | -12.99 |
| Pre-tax profit | 55.69 | 75.24 | 76.76 | 32.13 | -7.77 |
| Income taxes | 4.03 | -4.51 | -2.43 | -2.13 | -4.56 |
| Net earnings | 59.72 | 70.73 | 74.33 | 30.01 | -12.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 719.36 | 2 779.18 | 2 862.10 | 2 827.58 | |
| Investments total | 2 719.36 | 2 779.18 | 2 862.10 | 2 827.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 163.76 | 1 228.24 | 1 195.69 | 1 261.43 | 1 239.00 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 74.96 | 14.57 | 8.79 | 9.39 | 21.86 |
| Short term receivables total | 1 238.72 | 1 242.82 | 1 204.49 | 1 270.82 | 1 260.86 |
| Other current investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Holdings in group member companies | 2 841.32 | ||||
| Cash and bank deposits | 59.09 | 4.39 | 31.18 | 7.19 | 5.23 |
| Cash and cash equivalents | 59.19 | 4.49 | 2 872.60 | 7.29 | 5.33 |
| Balance sheet total (assets) | 4 017.27 | 4 026.50 | 4 077.08 | 4 140.21 | 4 093.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.40 | 58.90 | 61.00 |
| Other reserves | 782.91 | 842.74 | 904.87 | 925.65 | 891.13 |
| Retained earnings | 2 713.73 | 2 657.13 | 2 608.51 | 2 603.16 | 2 606.70 |
| Profit of the financial year | 59.72 | 70.73 | 74.33 | 30.01 | -12.33 |
| Shareholders equity total | 3 736.66 | 3 752.09 | 3 770.12 | 3 742.73 | 3 671.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 131.92 | 173.17 | 159.58 | 201.27 | 213.07 |
| Other non-interest bearing current liabilities | 148.69 | 101.24 | 147.38 | 196.21 | 209.20 |
| Current liabilities total | 280.61 | 274.41 | 306.96 | 397.48 | 422.27 |
| Balance sheet total (liabilities) | 4 017.27 | 4 026.50 | 4 077.08 | 4 140.21 | 4 093.77 |
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