INNOVENTURA A/S — Credit Rating and Financial Key Figures
CVR number: 35390421
Danmarksgade 1, 6900 Skjern
mf@solidenergy.dk
tel: 40248573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.18 | -10.00 | -23.00 | -33.48 | -12.36 |
| EBIT | - 108.18 | -10.00 | -23.00 | -33.48 | -12.36 |
| Other financial income | 315.18 | 495.50 | 302.20 | 389.54 | 306.42 |
| Other financial expenses | - 228.03 | -6.50 | -12.72 | ||
| Reduction non-current investment assets | -3 133.00 | ||||
| Income from other inv. held as non-curr. assets | - 892.58 | - 107.42 | -1 372.33 | 222.41 | |
| Net income from associates (fin.) | -1 857.04 | -2 531.47 | 908.37 | 1 739.45 | 74.57 |
| Pre-tax profit | -5 011.07 | -2 945.05 | 1 067.43 | 723.18 | 591.03 |
| Income taxes | 346.95 | ||||
| Net earnings | -5 011.07 | -2 598.10 | 1 067.43 | 723.18 | 591.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 921.57 | 2 277.10 | 3 234.32 | 3 850.85 | 3 925.41 |
| Investments total | 4 921.57 | 2 277.10 | 3 234.32 | 3 850.85 | 3 925.41 |
| Non-curr. owed by particip. interest comp. | 5 505.00 | 7 880.00 | 8 380.00 | 8 380.00 | 7 780.00 |
| Non-current loans receivable | 107.42 | 142.67 | 365.09 | ||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 5 505.00 | 7 987.42 | 8 380.00 | 8 522.67 | 9 145.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 170.13 | ||||
| Current other receivables | 111.40 | 42.52 | 238.50 | 73.92 | 81.17 |
| Current deferred tax assets | 16.00 | 26.83 | |||
| Short term receivables total | 127.40 | 69.35 | 1 408.63 | 73.92 | 81.17 |
| Other current investments | 2 283.49 | ||||
| Cash and bank deposits | 1 149.07 | 669.72 | 255.95 | 335.59 | 222.40 |
| Cash and cash equivalents | 3 432.56 | 669.72 | 255.95 | 335.59 | 222.40 |
| Balance sheet total (assets) | 13 986.52 | 11 003.59 | 13 278.91 | 12 783.03 | 13 374.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 391.59 | -2 619.47 | -5 168.72 | -4 150.15 | -3 426.97 |
| Profit of the financial year | -5 011.07 | -2 598.10 | 1 067.43 | 723.18 | 591.03 |
| Shareholders equity total | -2 019.47 | -4 617.57 | -3 501.29 | -2 826.97 | -2 235.94 |
| Capital loans | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 |
| Non-current liabilities total | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 | 15 600.00 |
| Other non-interest bearing current liabilities | 406.00 | 21.16 | 1 180.20 | 10.00 | 10.00 |
| Current liabilities total | 406.00 | 21.16 | 1 180.20 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 13 986.52 | 11 003.59 | 13 278.91 | 12 783.03 | 13 374.06 |
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.