INNOVATION MIDTVEST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33373570
Dalgasgade 25, 7400 Herning
tel: 40463991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.19 | -15.94 | -16.81 | -17.50 | -20.00 |
| EBIT | -26.19 | -15.94 | -16.81 | -17.50 | -20.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.95 | -5.01 | -2.61 | -1.72 | -14.44 |
| Net income from associates (fin.) | -3 607.05 | 2 995.07 | 2 098.63 | 2 210.16 | - 145.04 |
| Pre-tax profit | -3 643.18 | 2 974.12 | 2 079.21 | 2 190.93 | - 179.47 |
| Income taxes | 7.95 | 4.62 | 4.27 | 4.23 | 7.57 |
| Net earnings | -3 635.24 | 2 978.74 | 2 083.48 | 2 195.16 | - 171.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 917.23 | 5 107.20 | 780.22 | 753.27 | 707.42 |
| Participating interests | 2 505.97 | 2 611.06 | 4 036.67 | 5 273.79 | 274.59 |
| Investments total | 5 423.20 | 7 718.26 | 4 816.89 | 6 027.06 | 982.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current owed by particip. interest comp. | 411.90 | ||||
| Current deferred tax assets | 7.95 | 4.62 | 4.27 | 4.23 | 7.57 |
| Short term receivables total | 419.85 | 29.62 | 4.27 | 4.23 | 7.57 |
| Cash and bank deposits | 1 176.21 | 249.61 | 259.81 | 244.85 | 17.09 |
| Cash and cash equivalents | 1 176.21 | 249.61 | 259.81 | 244.85 | 17.09 |
| Balance sheet total (assets) | 7 019.26 | 7 997.50 | 5 080.98 | 6 276.14 | 1 006.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 1 000.00 | 5 800.00 | |
| Retained earnings | 8 244.49 | - 390.74 | 1 588.00 | -2 128.52 | 66.64 |
| Profit of the financial year | -3 635.24 | 2 978.74 | 2 083.48 | 2 195.16 | - 171.89 |
| Shareholders equity total | 7 009.26 | 7 988.00 | 5 071.48 | 6 266.64 | 294.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 702.44 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 10.00 | 9.50 | 9.50 | 9.50 | 711.94 |
| Balance sheet total (liabilities) | 7 019.26 | 7 997.50 | 5 080.98 | 6 276.14 | 1 006.68 |
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.