INVITA AARHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35404392
Tilst Søndervej 100, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 435.99 | 4 364.48 | |||
| External services | -1 134.41 | - 343.79 | |||
| Gross profit | 20.00 | 2 301.58 | 4 020.69 | ||
| Costs of management | -79.61 | -46.75 | - 107.04 | ||
| EBIT | -79.61 | -46.75 | -87.04 | 2 301.58 | 4 020.69 |
| Other financial income | 83.43 | ||||
| Other financial expenses | -3.15 | -2.94 | -1.52 | -12.03 | - 178.36 |
| Reduction non-current investment assets | - 243.75 | - 296.88 | - 243.75 | ||
| Net income from associates (fin.) | 5 798.06 | 10 589.40 | 10 337.31 | ||
| Pre-tax profit | 5 471.55 | 10 242.83 | 10 005.00 | 2 289.55 | 3 925.76 |
| Income taxes | 87.79 | 17.61 | 58.73 | 269.20 | 53.68 |
| Net earnings | 5 559.34 | 10 260.45 | 10 063.73 | 2 558.75 | 3 979.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 138.33 | 5 677.53 | 5 750.66 | 5 780.63 | 5 760.63 |
| Tangible assets total | 138.33 | 5 677.53 | 5 750.66 | 5 780.63 | 5 760.63 |
| Holdings in group member companies | 27 580.97 | 32 925.33 | 37 608.54 | 21 145.38 | 24 854.30 |
| Participating interests | 1 856.25 | 1 804.41 | 1 080.49 | 1 365.86 | 973.95 |
| Investments total | 29 437.22 | 34 729.74 | 38 689.03 | 22 511.24 | 25 828.25 |
| Non-current loans receivable | 2 500.88 | ||||
| Long term receivables total | 2 500.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 832.62 | 361.25 | 2 587.42 | 12 120.16 | 5 014.06 |
| Current owed by particip. interest comp. | 1 856.25 | 2 036.62 | 710.37 | 3 859.02 | 4 796.80 |
| Prepayments and accrued income | 5.97 | 33.68 | |||
| Current other receivables | 3.58 | 0.81 | 0.11 | 454.80 | 1 747.06 |
| Current deferred tax assets | 117.90 | 626.19 | 550.28 | ||
| Short term receivables total | 3 810.35 | 2 398.68 | 3 297.90 | 17 066.15 | 12 141.88 |
| Cash and bank deposits | 99.42 | 77.30 | 77.64 | 408.71 | 210.57 |
| Cash and cash equivalents | 99.42 | 77.30 | 77.64 | 408.71 | 210.57 |
| Balance sheet total (assets) | 33 485.32 | 42 883.26 | 47 815.23 | 45 766.72 | 46 442.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 035.00 | 1 600.00 | 350.00 | ||
| Other reserves | 22 697.22 | 22 796.63 | 32 435.23 | 16 992.88 | 9 931.40 |
| Retained earnings | -2 429.87 | -9 494.94 | -4 983.10 | 16 422.98 | 24 813.26 |
| Profit of the financial year | 5 559.34 | 10 260.45 | 10 063.73 | 2 558.75 | 3 979.44 |
| Shareholders equity total | 25 906.69 | 30 677.13 | 37 595.87 | 37 654.62 | 39 154.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.01 | 94.60 | |||
| Current owed to participating | 713.75 | 556.20 | |||
| Current owed to group member | 6 428.63 | 10 328.33 | 6 894.23 | 7 459.89 | 6 266.91 |
| Short-term deferred tax liabilities | 1 150.00 | 1 859.20 | 2 579.30 | 496.59 | |
| Other non-interest bearing current liabilities | 18.60 | 32.09 | 430.00 | ||
| Current liabilities total | 7 578.63 | 12 206.13 | 10 219.36 | 8 112.10 | 7 288.10 |
| Balance sheet total (liabilities) | 33 485.32 | 42 883.26 | 47 815.23 | 45 766.72 | 46 442.21 |
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