Innovater Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 42139122
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.48 | -25.06 | -30.01 | - 561.06 |
| EBIT | -12.48 | -25.06 | -30.01 | - 561.06 |
| Other financial income | 3 973.26 | 5 545.96 | 7 548.64 | 9 650.42 |
| Other financial expenses | -3 815.48 | -5 094.66 | -5 270.90 | -9 125.58 |
| Net income from associates (fin.) | -2 249.70 | 14 216.26 | 5 678.39 | -2 513.29 |
| Pre-tax profit | -2 104.40 | 14 642.50 | 7 926.12 | -2 549.51 |
| Income taxes | -31.94 | -93.77 | - 260.81 | - 203.82 |
| Net earnings | -2 136.35 | 14 548.73 | 7 665.31 | -2 753.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 439.30 | 214.53 | 11 465.02 | |
| Investments total | 11 439.30 | 214.53 | 11 465.02 | |
| Non-curr. owed by group member comp. | 52 238.00 | 27 193.69 | 7 289.15 | |
| Long term receivables total | 52 238.00 | 27 193.69 | 7 289.15 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 650.85 | 59 980.49 | 27 216.18 | 34 819.77 |
| Current other receivables | 187.50 | 3 074.92 | 10 041.18 | |
| Short term receivables total | 1 650.85 | 60 167.99 | 30 291.10 | 44 860.95 |
| Cash and bank deposits | 958.01 | 10 146.82 | 82.49 | 1 119.81 |
| Cash and cash equivalents | 958.01 | 10 146.82 | 82.49 | 1 119.81 |
| Balance sheet total (assets) | 66 286.16 | 70 529.33 | 69 032.30 | 53 269.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 11 185.02 | |||
| Shares repurchased | 12 400.00 | |||
| Retained earnings | -14 536.35 | -11 172.64 | 7 677.69 | |
| Profit of the financial year | -2 136.35 | 14 548.73 | 7 665.31 | -2 753.33 |
| Shareholders equity total | -1 736.35 | 12 812.38 | 8 077.69 | 5 324.36 |
| Capital loans | 40 300.00 | 55 550.00 | 38 050.00 | 37 100.00 |
| Non-current liabilities total | 40 300.00 | 55 550.00 | 38 050.00 | 37 100.00 |
| Current loans from credit institutions | 17 500.00 | 8 950.00 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 184.10 |
| Current owed to group member | 23 842.87 | 1 845.12 | ||
| Short-term deferred tax liabilities | 31.94 | 93.75 | 260.79 | 203.82 |
| Other non-interest bearing current liabilities | 3 835.70 | 2 061.20 | 3 286.70 | 1 507.63 |
| Current liabilities total | 27 722.51 | 2 166.95 | 22 904.61 | 10 845.55 |
| Balance sheet total (liabilities) | 66 286.16 | 70 529.33 | 69 032.30 | 53 269.91 |
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