INORDVATIV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30566114
Hatten 8, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.81 | 134.07 | 114.38 | 153.19 | 226.15 |
| Total depreciation | - 140.88 | - 118.02 | - 108.88 | - 103.80 | - 101.30 |
| EBIT | -89.07 | 16.05 | 5.50 | 49.39 | 124.85 |
| Other financial income | 0.26 | 0.26 | 6.50 | 57.17 | |
| Other financial expenses | -26.57 | -19.71 | -27.09 | ||
| Net income from associates (fin.) | -1 104.58 | 1 599.13 | -2 250.02 | -1 843.32 | -1 750.67 |
| Pre-tax profit | -1 219.96 | 1 595.46 | -2 271.34 | -1 787.42 | -1 568.65 |
| Income taxes | 25.46 | 0.82 | 11.28 | -12.30 | -40.04 |
| Net earnings | -1 194.50 | 1 596.28 | -2 260.06 | -1 799.72 | -1 608.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 088.01 | 5 980.71 | 5 586.42 | 5 485.12 | 5 383.82 |
| Machinery and equipment | 14.30 | 3.58 | |||
| Tangible assets total | 6 102.31 | 5 984.29 | 5 586.42 | 5 485.12 | 5 383.82 |
| Holdings in group member companies | 3 976.18 | 7 305.72 | 2 255.71 | 1 121.39 | 600.16 |
| Investments total | 3 976.18 | 7 305.72 | 2 255.71 | 1 121.39 | 600.16 |
| Non-curr. owed by group member comp. | 2 600.00 | 400.00 | 650.00 | 650.00 | 2 150.00 |
| Long term receivables total | 2 600.00 | 400.00 | 650.00 | 650.00 | 2 150.00 |
| Inventories total | |||||
| Current trade debtors | 4.33 | ||||
| Current amounts owed by group member comp. | 0.95 | 6.80 | 8.50 | ||
| Prepayments and accrued income | 1.17 | 11.74 | |||
| Current other receivables | 25.01 | 25.20 | 29.28 | 28.09 | 18.62 |
| Current deferred tax assets | 41.98 | 328.71 | 84.47 | 100.31 | 122.59 |
| Short term receivables total | 67.94 | 353.91 | 113.74 | 140.71 | 161.45 |
| Cash and bank deposits | 2 531.10 | 2 133.67 | 4 035.23 | 4 071.54 | 2 335.43 |
| Cash and cash equivalents | 2 531.10 | 2 133.67 | 4 035.23 | 4 071.54 | 2 335.43 |
| Balance sheet total (assets) | 15 277.52 | 16 177.59 | 12 641.10 | 11 468.76 | 10 630.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 500.00 | 250.00 |
| Other reserves | 253.66 | 1 852.79 | |||
| Retained earnings | 15 010.81 | 11 217.17 | 14 548.44 | 11 788.38 | 9 738.66 |
| Profit of the financial year | -1 194.50 | 1 596.28 | -2 260.06 | -1 799.72 | -1 608.69 |
| Shareholders equity total | 14 307.96 | 15 791.24 | 12 531.18 | 10 613.66 | 8 504.97 |
| Provisions | 869.58 | 709.00 | 1 938.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.90 | 7.36 | 10.92 | 10.64 | 12.64 |
| Current owed to group member | 0.01 | 0.01 | 0.00 | 0.00 | 5.86 |
| Short-term deferred tax liabilities | 1.74 | 285.92 | 8.09 | 28.14 | 62.33 |
| Other non-interest bearing current liabilities | 88.33 | 93.05 | 90.90 | 107.31 | 106.63 |
| Current liabilities total | 99.97 | 386.35 | 109.91 | 146.09 | 187.46 |
| Balance sheet total (liabilities) | 15 277.52 | 16 177.59 | 12 641.10 | 11 468.76 | 10 630.87 |
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