INNOVATIV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31413109
Ellemosevej 84, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 14.23 | 21.23 | |||
| Gross profit | 14.23 | 21.23 | -9.75 | -13.38 | -13.50 |
| EBIT | -14.23 | -21.23 | -9.75 | -13.38 | -13.50 |
| Other financial income | 840.54 | 1 886.94 | 5.99 | 11.38 | 4 991.10 |
| Other financial expenses | - 129.39 | -6.35 | - 777.68 | - 214.66 | - 373.60 |
| Income from other inv. held as non-curr. assets | 23.49 | 2 141.49 | |||
| Pre-tax profit | 696.92 | 1 859.36 | - 757.94 | 1 924.83 | 4 603.99 |
| Income taxes | - 153.47 | - 410.98 | 168.91 | - 429.50 | -1 012.90 |
| Net earnings | 543.45 | 1 448.38 | - 589.03 | 1 495.32 | 3 591.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 605.58 | 7 365.76 | |||
| Long term receivables total | 5 605.58 | 7 365.76 | |||
| Inventories total | |||||
| Current other receivables | 91.57 | 227.67 | 243.22 | 60.49 | 302.66 |
| Current deferred tax assets | 168.91 | 2.56 | |||
| Short term receivables total | 91.57 | 227.67 | 412.14 | 60.49 | 305.22 |
| Other current investments | 4 761.07 | 6 495.05 | 0.00 | 13 240.99 | |
| Cash and bank deposits | 37.48 | 11.57 | 21.39 | 12.59 | 1.08 |
| Cash and cash equivalents | 4 798.55 | 6 506.62 | 21.39 | 12.59 | 13 242.08 |
| Balance sheet total (assets) | 4 890.12 | 6 734.29 | 6 039.10 | 7 438.84 | 13 547.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.98 | 57.20 | 58.90 | ||
| Other reserves | 657.13 | ||||
| Retained earnings | 3 406.88 | 4 561.49 | 5 952.66 | 5 304.73 | 6 800.06 |
| Profit of the financial year | 543.45 | 1 448.38 | - 589.03 | 1 495.32 | 3 591.09 |
| Shareholders equity total | 4 732.46 | 6 180.84 | 5 545.84 | 6 983.96 | 10 516.15 |
| Non-current deferred tax liabilities | 958.52 | ||||
| Non-current liabilities total | 958.52 | ||||
| Current loans from credit institutions | 1 925.72 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 23.50 |
| Current owed to participating | 159.56 | 275.32 | 123.40 | ||
| Short-term deferred tax liabilities | 121.90 | 473.45 | 323.70 | 169.56 | |
| Other non-interest bearing current liabilities | 30.76 | 70.00 | |||
| Current liabilities total | 157.66 | 553.45 | 493.27 | 454.88 | 2 072.62 |
| Balance sheet total (liabilities) | 4 890.12 | 6 734.29 | 6 039.10 | 7 438.84 | 13 547.29 |
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