Invitec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39131951
Industrivej 27, Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -12.00 | -13.00 | -19.23 |
| EBIT | -10.00 | -9.00 | -12.00 | -13.00 | -19.23 |
| Other financial income | 5.00 | 2.00 | 1.00 | 5.32 | |
| Other financial expenses | -9.00 | -4.00 | -8.00 | -14.00 | -3.00 |
| Net income from associates (fin.) | 377.00 | 645.00 | 1 384.00 | 1 344.00 | 355.66 |
| Pre-tax profit | 363.00 | 634.00 | 1 364.00 | 1 318.00 | 338.75 |
| Income taxes | 2.00 | 2.00 | 3.00 | 3.00 | 3.48 |
| Net earnings | 365.00 | 636.00 | 1 367.00 | 1 321.00 | 342.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 204.00 | 2 650.00 | 3 783.00 | 4 829.00 | 4 884.06 |
| Investments total | 2 204.00 | 2 650.00 | 3 783.00 | 4 829.00 | 4 884.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.00 | ||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 93.00 | 167.00 | 384.00 | 391.00 | 111.84 |
| Short term receivables total | 246.00 | 167.00 | 384.00 | 391.00 | 112.03 |
| Cash and bank deposits | 9.00 | 5.00 | 3.00 | 1.00 | 2.25 |
| Cash and cash equivalents | 9.00 | 5.00 | 3.00 | 1.00 | 2.25 |
| Balance sheet total (assets) | 2 459.00 | 2 822.00 | 4 170.00 | 5 221.00 | 4 998.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.00 | 226.00 | 229.00 | 236.00 | 244.00 |
| Other reserves | 825.00 | 1 270.00 | 2 404.00 | 3 449.00 | 3 505.08 |
| Retained earnings | 739.00 | 433.00 | - 294.00 | - 208.00 | 814.20 |
| Profit of the financial year | 365.00 | 636.00 | 1 367.00 | 1 321.00 | 342.23 |
| Shareholders equity total | 2 200.00 | 2 615.00 | 3 756.00 | 4 848.00 | 4 955.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 13.50 |
| Current owed to group member | 28.00 | 32.00 | 59.00 | 24.00 | 29.33 |
| Short-term deferred tax liabilities | 96.00 | 167.00 | 347.00 | 341.00 | |
| Other non-interest bearing current liabilities | 127.00 | ||||
| Current liabilities total | 259.00 | 207.00 | 414.00 | 373.00 | 42.83 |
| Balance sheet total (liabilities) | 2 459.00 | 2 822.00 | 4 170.00 | 5 221.00 | 4 998.34 |
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