INVENTUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36419903
Lollandsgade 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -2.21 | -2.86 | -9.95 | -18.74 |
| EBIT | -5.40 | -2.21 | -2.86 | -9.95 | -18.74 |
| Other financial income | 1 562.47 | 764.59 | 888.01 | ||
| Other financial expenses | -0.36 | -1.93 | -9.48 | -17.74 | -40.59 |
| Net income from associates (fin.) | 514.16 | ||||
| Pre-tax profit | -5.77 | -4.14 | 1 550.13 | 736.90 | 1 342.84 |
| Income taxes | 13.05 | ||||
| Net earnings | -5.77 | -4.14 | 1 550.13 | 736.90 | 1 355.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 591.82 | 3 356.41 | 4 244.42 | ||
| Investments total | 2 591.82 | 3 356.41 | 4 244.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.52 | 828.18 | |||
| Short term receivables total | 24.52 | 828.18 | |||
| Cash and bank deposits | 2.43 | 0.21 | 7.99 | 13.11 | 6.26 |
| Cash and cash equivalents | 2.43 | 0.21 | 7.99 | 13.11 | 6.26 |
| Balance sheet total (assets) | 2.43 | 0.21 | 2 599.81 | 3 394.04 | 5 078.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 1 352.47 | 2 117.06 | 3 005.07 | ||
| Retained earnings | - 232.22 | - 237.99 | -1 594.60 | - 809.06 | - 960.17 |
| Profit of the financial year | -5.77 | -4.14 | 1 550.13 | 736.90 | 1 355.89 |
| Shareholders equity total | -27.99 | -32.13 | 1 518.00 | 2 254.90 | 3 610.79 |
| Non-current loans from credit institutions | 961.24 | ||||
| Non-current liabilities total | 961.24 | ||||
| Short-term deferred tax liabilities | 4.63 | 300.96 | |||
| Other non-interest bearing current liabilities | 30.42 | 32.34 | 1 081.81 | 1 134.50 | 205.85 |
| Current liabilities total | 30.42 | 32.34 | 1 081.81 | 1 139.14 | 506.82 |
| Balance sheet total (liabilities) | 2.43 | 0.21 | 2 599.81 | 3 394.04 | 5 078.85 |
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