in.vester ApS — Credit Rating and Financial Key Figures
CVR number: 41138386
Åhaven 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -6.54 | -8.89 | -56.59 | - 107.03 |
| Employee benefit expenses | - 374.42 | - 221.27 | |||
| EBIT | -5.37 | -6.54 | -8.89 | - 431.01 | - 328.29 |
| Other financial income | 2.27 | 9.18 | 109.13 | ||
| Other financial expenses | -0.01 | -0.51 | -0.07 | -64.63 | -57.53 |
| Reduction non-current investment assets | -1 297.99 | ||||
| Net income from associates (fin.) | 778.36 | 896.08 | - 774.63 | 2 073.47 | 1 430.41 |
| Pre-tax profit | 772.99 | 891.31 | - 783.60 | 289.01 | 1 153.71 |
| Income taxes | 1.16 | 1.74 | -0.29 | -33.55 | 170.17 |
| Net earnings | 774.15 | 893.04 | - 783.89 | 255.46 | 1 323.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.36 | 142.42 | 345.28 | ||
| Participating interests | 960.78 | 216.46 | |||
| Investments total | 48.36 | 1 103.19 | 216.46 | 345.28 | |
| Non-current loans receivable | 264.00 | 264.00 | |||
| Non-current other receivables | 1 944.13 | 2 041.60 | |||
| Long term receivables total | 2 208.13 | 2 305.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 770.00 | 535.00 | 583.96 | ||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current deferred tax assets | 23.61 | 1.94 | 0.87 | 416.97 | 605.15 |
| Short term receivables total | 793.61 | 536.94 | 614.84 | 416.97 | 605.15 |
| Other current investments | 261.16 | ||||
| Cash and bank deposits | 4.62 | 20.56 | 0.34 | 470.53 | 231.82 |
| Cash and cash equivalents | 4.62 | 20.56 | 0.34 | 470.53 | 492.98 |
| Balance sheet total (assets) | 846.59 | 1 660.69 | 831.64 | 3 095.63 | 3 749.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 8.36 | 933.54 | 196.76 | 320.41 | |
| Retained earnings | -64.86 | - 273.09 | 1 307.38 | 598.25 | 398.30 |
| Profit of the financial year | 774.15 | 893.04 | - 783.89 | 255.46 | 1 323.88 |
| Shareholders equity total | 814.15 | 1 650.69 | 819.14 | 1 015.70 | 2 217.59 |
| Non-current owed to group member | 1 732.08 | 784.01 | |||
| Non-current liabilities total | 1 732.08 | 784.01 | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 22.50 | 20.00 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 322.85 | 61.97 |
| Short-term deferred tax liabilities | 22.44 | ||||
| Other non-interest bearing current liabilities | 2.50 | 665.45 | |||
| Current liabilities total | 32.44 | 10.00 | 12.50 | 347.85 | 747.42 |
| Balance sheet total (liabilities) | 846.59 | 1 660.69 | 831.64 | 3 095.63 | 3 749.02 |
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