INVEZT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31774705
Humlevænget 38, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.25 | -7.50 | -8.25 | -33.58 |
| EBIT | -5.63 | -5.25 | -7.50 | -8.25 | -33.58 |
| Other financial income | 24.16 | 25.02 | 25.30 | 25.85 | 26.47 |
| Other financial expenses | -0.21 | -3.41 | -21.87 | -44.04 | -1.19 |
| Net income from associates (fin.) | 1 104.14 | 1 241.65 | 1 756.98 | 1 711.98 | 2 615.13 |
| Pre-tax profit | 1 122.46 | 1 258.01 | 1 752.91 | 1 685.54 | 2 606.84 |
| Income taxes | -4.03 | -4.29 | -0.34 | -3.86 | |
| Net earnings | 1 118.43 | 1 253.73 | 1 752.57 | 1 681.68 | 2 606.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 191.01 | 6 579.62 | 7 425.66 | 9 137.64 | 11 752.77 |
| Investments total | 6 191.01 | 6 579.62 | 7 425.66 | 9 137.64 | 11 752.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 870.33 | 1 557.59 | 2 159.78 | 1 766.58 | 1 311.17 |
| Current other receivables | 561.06 | 561.07 | 561.37 | 587.15 | 613.58 |
| Current deferred tax assets | 8.65 | 138.48 | |||
| Short term receivables total | 1 431.39 | 2 118.65 | 2 721.14 | 2 362.39 | 2 063.23 |
| Cash and bank deposits | 85.52 | 0.24 | 2.23 | 5.50 | 3.34 |
| Cash and cash equivalents | 85.52 | 0.24 | 2.23 | 5.50 | 3.34 |
| Balance sheet total (assets) | 7 707.92 | 8 698.52 | 10 149.04 | 11 505.53 | 13 819.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 351.20 | 1 549.85 | 3 261.82 | 5 876.96 | |
| Retained earnings | 5 804.89 | 6 974.52 | 6 378.40 | 6 119.00 | 4 885.55 |
| Profit of the financial year | 1 118.43 | 1 253.73 | 1 752.57 | 1 681.68 | 2 606.84 |
| Shareholders equity total | 7 699.52 | 8 653.25 | 10 105.82 | 11 487.51 | 13 794.34 |
| Provisions | 10.95 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 13.96 | 11.27 | |||
| Short-term deferred tax liabilities | 4.03 | 29.94 | 22.76 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 6.50 | 6.75 | 25.00 |
| Current liabilities total | 8.40 | 34.32 | 43.21 | 18.02 | 25.00 |
| Balance sheet total (liabilities) | 7 707.92 | 8 698.52 | 10 149.04 | 11 505.53 | 13 819.34 |
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