Inveio Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43476831
Vesterbrogade 26, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 439.90 | -17.51 |
| EBIT | 439.90 | -17.51 |
| Other financial income | 1.15 | 120.90 |
| Other financial expenses | -0.44 | -0.99 |
| Net income from associates (fin.) | 802.02 | 1 091.05 |
| Pre-tax profit | 1 242.64 | 1 193.45 |
| Income taxes | -96.93 | -22.53 |
| Net earnings | 1 145.71 | 1 170.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 818.02 | 1 107.05 |
| Investments total | 818.02 | 1 107.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.05 | 4.05 |
| Short term receivables total | 4.05 | 4.05 |
| Other current investments | 849.27 | |
| Cash and bank deposits | 379.64 | 460.41 |
| Cash and cash equivalents | 379.64 | 1 309.69 |
| Balance sheet total (assets) | 1 201.71 | 2 420.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 1 091.05 | |
| Retained earnings | -12.84 | |
| Profit of the financial year | 1 145.71 | 1 170.92 |
| Shareholders equity total | 1 185.71 | 2 356.64 |
| Non-current liabilities total | ||
| Current owed to participating | 25.62 | |
| Short-term deferred tax liabilities | 22.53 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 |
| Current liabilities total | 16.00 | 64.15 |
| Balance sheet total (liabilities) | 1 201.71 | 2 420.78 |
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