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Invitec Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39131951
Industrivej 27, Ejby 5592 Ejby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.00-13.00-19.00-14.48-14.87
EBIT-12.00-13.00-19.00-14.48-14.87
Other financial income1.005.002.430.03
Other financial expenses-8.00-14.00-3.00-9.62-37.92
Net income from associates (fin.)1 384.001 344.00356.00303.52809.12
Pre-tax profit1 364.001 318.00339.00286.65771.73
Income taxes3.003.003.004.246.66
Net earnings1 367.001 321.00342.00290.89778.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 783.004 829.004 884.004 912.575 436.69
Investments total3 783.004 829.004 884.004 912.575 436.69
Long term receivables total
Inventories total
Current other receivables0.101.12
Current deferred tax assets384.00391.00112.0083.48224.78
Short term receivables total384.00391.00112.0083.58225.91
Cash and bank deposits3.001.002.0069.4154.61
Cash and cash equivalents3.001.002.0069.4154.61
Balance sheet total (assets)4 170.005 221.004 998.005 065.565 717.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased229.00236.00244.00270.00317.60
Other reserves2 404.003 449.003 505.003 248.593 707.71
Retained earnings- 294.00- 208.00814.001 142.91657.09
Profit of the financial year1 367.001 321.00342.00290.89778.39
Shareholders equity total3 756.004 848.004 955.005 002.405 510.78
Non-current liabilities total
Current trade creditors8.008.0014.0013.5013.50
Current owed to group member59.0024.0029.0049.6686.86
Short-term deferred tax liabilities347.00341.00106.06
Current liabilities total414.00373.0043.0063.16206.42
Balance sheet total (liabilities)4 170.005 221.004 998.005 065.565 717.20
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