Invisma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38616803
Ramsøvej 31, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.78 | -20.73 | -10.05 | -9.98 | -16.93 |
| EBIT | -42.78 | -20.73 | -10.05 | -9.98 | -16.93 |
| Other financial income | 109.22 | 9.73 | 33.41 | 97.30 | 55.81 |
| Other financial expenses | -38.92 | -3.13 | -50.54 | -1.56 | -1.86 |
| Pre-tax profit | 27.53 | -14.14 | -27.18 | 85.76 | 37.02 |
| Income taxes | -6.04 | 3.11 | -3.11 | -9.77 | -8.14 |
| Net earnings | 21.50 | -11.03 | -30.29 | 75.99 | 28.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 548.99 | 556.89 | 590.30 | 625.72 | 663.26 |
| Long term receivables total | 548.99 | 556.89 | 590.30 | 625.72 | 663.26 |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 3.11 | ||||
| Short term receivables total | 50.00 | 3.11 | |||
| Other current investments | 171.18 | 184.95 | 31.15 | 182.80 | 154.99 |
| Cash and bank deposits | 0.96 | 7.39 | 100.60 | 5.54 | 20.66 |
| Cash and cash equivalents | 172.14 | 192.34 | 131.76 | 188.35 | 175.64 |
| Balance sheet total (assets) | 771.12 | 752.34 | 722.06 | 814.07 | 838.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 701.84 | 723.34 | 712.31 | 682.03 | 758.02 |
| Profit of the financial year | 21.50 | -11.03 | -30.29 | 75.99 | 28.88 |
| Shareholders equity total | 763.34 | 752.31 | 722.03 | 798.02 | 826.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.75 | |||
| Short-term deferred tax liabilities | 3.78 | 9.77 | 8.14 | ||
| Other non-interest bearing current liabilities | 4.00 | 0.03 | 0.03 | 0.03 | 0.12 |
| Current liabilities total | 7.78 | 0.03 | 0.03 | 16.05 | 12.01 |
| Balance sheet total (liabilities) | 771.12 | 752.34 | 722.06 | 814.07 | 838.91 |
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