INNOVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28996381
Bellahøj 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.62 | 223.14 | 210.12 | -39.52 | -47.93 |
| EBIT | 230.62 | 223.14 | 210.12 | -39.52 | -47.93 |
| Other financial income | 221.43 | 216.03 | 7.83 | 106.89 | 505.55 |
| Other financial expenses | -81.70 | -34.85 | - 635.51 | -0.04 | -0.96 |
| Net income from associates (fin.) | - 407.15 | 1 086.58 | 331.63 | 259.23 | 58.23 |
| Pre-tax profit | -36.80 | 1 490.91 | -85.93 | 326.56 | 514.89 |
| Income taxes | 8.10 | -88.95 | 164.57 | -5.14 | - 110.53 |
| Net earnings | -28.70 | 1 401.96 | 78.65 | 321.42 | 404.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 724.96 | 759.19 | 317.42 | ||
| Participating interests | 75.00 | 75.00 | 75.00 | ||
| Other non-current investments | 75.00 | ||||
| Investments total | 834.19 | 392.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.76 | ||||
| Current other receivables | 1 799.96 | 247.96 | |||
| Current deferred tax assets | 0.59 | 44.85 | 17.00 | ||
| Short term receivables total | 1 800.54 | 44.85 | 776.73 | ||
| Other current investments | 426.56 | 626.69 | 1 032.71 | 2 963.39 | 4 776.93 |
| Holdings in group member companies | 886.52 | 1 468.32 | |||
| Cash and bank deposits | 6 213.34 | 6 736.68 | 6 801.25 | 4 898.76 | 3 227.16 |
| Cash and cash equivalents | 7 526.42 | 8 831.69 | 7 833.96 | 7 862.15 | 8 004.09 |
| Balance sheet total (assets) | 7 526.42 | 8 831.69 | 9 634.50 | 8 741.19 | 9 173.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 218.32 | 1 549.96 | 509.19 | 58.23 | |
| Retained earnings | 6 609.02 | 5 304.80 | 6 316.23 | 7 374.64 | 8 079.52 |
| Profit of the financial year | -28.70 | 1 401.96 | 78.65 | 321.42 | 404.36 |
| Shareholders equity total | 6 761.82 | 8 107.29 | 8 128.73 | 8 391.25 | 8 734.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 359.02 | 708.04 | 1 480.95 | 217.90 | |
| Short-term deferred tax liabilities | 318.86 | 6.37 | 6.88 | 19.82 | 120.88 |
| Other non-interest bearing current liabilities | 86.71 | 10.00 | 17.94 | 112.21 | 317.75 |
| Current liabilities total | 764.60 | 724.40 | 1 505.77 | 349.94 | 438.63 |
| Balance sheet total (liabilities) | 7 526.42 | 8 831.69 | 9 634.50 | 8 741.19 | 9 173.24 |
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