INVA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246649
R. Hougårds Vej 14, 8960 Randers SØ
tel: 20203825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.28 | -27.44 | -11.61 | -15.85 | -10.56 |
| EBIT | -11.28 | -27.44 | -11.61 | -15.85 | -10.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.30 | -0.66 | -2.07 | -2.09 | -2.30 |
| Pre-tax profit | -12.59 | -28.09 | -13.67 | -17.94 | -12.86 |
| Net earnings | -12.59 | -28.09 | -13.67 | -17.94 | -12.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 334.63 | 350.79 | 380.95 | 401.25 | 425.02 |
| Intangible assets total | 334.63 | 350.79 | 380.95 | 401.25 | 425.02 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.79 | 11.89 | 15.11 | 5.68 | 17.94 |
| Short term receivables total | 38.79 | 11.89 | 15.11 | 5.68 | 17.94 |
| Cash and bank deposits | 0.21 | 7.81 | 3.63 | 12.08 | |
| Cash and cash equivalents | 0.21 | 7.81 | 3.63 | 12.08 | |
| Balance sheet total (assets) | 373.42 | 362.89 | 403.87 | 410.56 | 455.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 123.36 | 123.36 | 146.89 | 162.72 | 181.26 |
| Retained earnings | - 241.48 | - 332.77 | - 384.39 | - 413.89 | - 450.37 |
| Profit of the financial year | -12.59 | -28.09 | -13.67 | -17.94 | -12.86 |
| Shareholders equity total | -50.70 | - 157.50 | - 171.17 | - 189.11 | - 201.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.04 | |||
| Current trade creditors | 13.28 | 13.04 | 9.85 | 10.00 | 10.00 |
| Current owed to participating | 218.25 | 507.30 | 564.29 | 589.67 | 634.93 |
| Current owed to group member | 192.26 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.90 | 12.08 | ||
| Current liabilities total | 424.13 | 520.38 | 575.04 | 599.67 | 657.01 |
| Balance sheet total (liabilities) | 373.42 | 362.89 | 403.87 | 410.56 | 455.04 |
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.