Innovayt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38108409
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -11.07 | -14.97 | -26.98 | -15.62 |
| EBIT | -9.28 | -11.07 | -14.97 | -26.98 | -15.62 |
| Other financial income | 44.65 | 44.94 | 38.41 | 41.73 | 19.42 |
| Other financial expenses | -3.95 | -3.69 | -1.06 | -1.45 | |
| Net income from associates (fin.) | 3 937.32 | 535.20 | 3 077.48 | 1 720.58 | 3 940.26 |
| Pre-tax profit | 3 968.74 | 565.38 | 3 099.85 | 1 735.33 | 3 942.61 |
| Income taxes | -6.82 | -7.13 | -4.81 | -3.08 | -0.84 |
| Net earnings | 3 961.92 | 558.25 | 3 095.05 | 1 732.25 | 3 941.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 791.96 | 8 898.77 | 11 831.78 | 7 420.16 | 10 545.95 |
| Investments total | 8 791.96 | 8 898.77 | 11 831.78 | 7 420.16 | 10 545.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 294.19 | 2 004.29 | 1 991.08 | 2 703.04 | 18.81 |
| Current other receivables | 372.00 | ||||
| Current deferred tax assets | 255.55 | 298.27 | |||
| Short term receivables total | 3 666.19 | 2 259.84 | 2 289.35 | 2 703.04 | 18.81 |
| Cash and bank deposits | 164.20 | 329.57 | 323.20 | 121.18 | 102.81 |
| Cash and cash equivalents | 164.20 | 329.57 | 323.20 | 121.18 | 102.81 |
| Balance sheet total (assets) | 12 622.36 | 11 488.19 | 14 444.33 | 10 244.38 | 10 667.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | 3 300.00 | 5 935.03 | 2 500.00 | |
| Other reserves | 2 296.20 | 2 878.29 | 5 331.36 | 1 959.71 | 7 620.53 |
| Retained earnings | 4 292.71 | 7 744.15 | 2 404.86 | 304.33 | -3 703.69 |
| Profit of the financial year | 3 961.92 | 558.25 | 3 095.05 | 1 732.25 | 3 941.77 |
| Shareholders equity total | 12 350.83 | 11 480.69 | 14 431.27 | 10 231.32 | 10 658.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.16 | 5.56 | 5.56 | ||
| Short-term deferred tax liabilities | 243.87 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 8.95 |
| Current liabilities total | 271.53 | 7.50 | 13.06 | 13.06 | 8.95 |
| Balance sheet total (liabilities) | 12 622.36 | 11 488.19 | 14 444.33 | 10 244.38 | 10 667.57 |
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