INV FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 74914713
Københavnsvej 3, 4800 Nykøbing F
tel: 54851994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.68 | -35.43 | -58.88 | -57.77 | -1 253.03 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | -81.68 | -45.43 | -68.88 | -67.78 | -1 253.03 |
| Other financial income | 703.20 | 689.00 | 787.20 | 666.28 | 208 442.46 |
| Other financial expenses | -36.82 | -4.32 | - 140.99 | ||
| Net income from associates (fin.) | 19 936.20 | 24 412.47 | 27 969.01 | 28 721.23 | -1 407.37 |
| Pre-tax profit | 20 520.90 | 25 056.04 | 28 683.02 | 29 178.75 | 205 782.06 |
| Income taxes | - 128.63 | - 141.58 | - 158.03 | - 100.81 | - 673.65 |
| Net earnings | 20 392.27 | 24 914.46 | 28 524.99 | 29 077.93 | 205 108.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 422.25 | 80 262.35 | 82 772.77 | 97 554.81 | |
| Participating interests | 4 695.45 | 5 042.82 | 6 276.42 | 6 099.84 | 4 692.46 |
| Investments total | 76 117.70 | 85 305.17 | 89 049.19 | 103 654.65 | 4 692.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 749.92 | 24 150.33 | 22 586.64 | 16 894.16 | |
| Current owed by particip. interest comp. | 5 000.00 | ||||
| Current other receivables | 1 086.07 | ||||
| Current deferred tax assets | 5 407.86 | 5 997.19 | 6 660.02 | 1 802.70 | |
| Short term receivables total | 21 749.92 | 29 558.19 | 33 583.83 | 23 554.18 | 2 888.77 |
| Cash and bank deposits | 68.61 | 102 328.13 | |||
| Cash and cash equivalents | 68.61 | 102 328.13 | |||
| Balance sheet total (assets) | 97 867.63 | 114 863.36 | 122 633.02 | 127 277.44 | 109 909.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 12 000.00 | 14 000.00 | 14 000.00 | 245 000.00 | |
| Other reserves | 61 295.96 | 70 483.43 | 74 227.44 | 74 832.90 | - 245 000.00 |
| Retained earnings | 15 290.77 | 1 145.57 | -1 043.99 | 1 839.77 | -98 299.40 |
| Profit of the financial year | 20 392.27 | 24 914.46 | 28 524.99 | 29 077.93 | 205 108.40 |
| Shareholders equity total | 97 704.00 | 109 268.45 | 116 433.44 | 120 475.60 | 107 534.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.35 | 41.00 | 26.00 | ||
| Short-term deferred tax liabilities | 128.63 | 5 549.45 | 6 155.22 | 6 760.84 | 2 349.36 |
| Other non-interest bearing current liabilities | 35.00 | 45.46 | |||
| Current liabilities total | 163.63 | 5 594.91 | 6 199.58 | 6 801.84 | 2 375.36 |
| Balance sheet total (liabilities) | 97 867.63 | 114 863.36 | 122 633.02 | 127 277.44 | 109 909.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.