Innovation Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38400231
Blommevej 38, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | -18.06 | -14.38 | -13.93 | -98.63 |
| Gross profit | -13.75 | -18.06 | -14.38 | -13.93 | -98.63 |
| EBIT | -13.75 | -18.06 | -14.38 | -13.93 | -98.63 |
| Other financial income | 71.30 | 62.81 | 31.89 | 318.71 | 222.95 |
| Other financial expenses | - 179.30 | - 122.95 | - 176.21 | - 125.07 | - 261.00 |
| Net income from associates (fin.) | 30 374.00 | 30 779.60 | 2 474.26 | 14 503.87 | 13 274.15 |
| Pre-tax profit | 30 252.25 | 30 701.40 | 2 315.56 | 14 683.59 | 13 137.47 |
| Income taxes | 25.98 | 14.23 | 34.87 | -39.53 | 30.06 |
| Net earnings | 30 278.23 | 30 715.62 | 2 350.43 | 14 644.05 | 13 167.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207 575.69 | 249 201.52 | 220 675.78 | 226 917.09 | 236 674.87 |
| Investments total | 207 575.69 | 249 201.52 | 220 675.78 | 226 917.09 | 236 674.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 038.44 | 3 157.02 | 11 006.88 | ||
| Current other receivables | 160.02 | ||||
| Current deferred tax assets | 28.01 | 16.26 | 34.87 | 30.06 | |
| Short term receivables total | 13 066.45 | 3 173.28 | 11 041.75 | 160.02 | 30.06 |
| Cash and bank deposits | 15 309.98 | 946.40 | |||
| Cash and cash equivalents | 15 309.98 | 946.40 | |||
| Balance sheet total (assets) | 220 642.14 | 252 374.80 | 231 717.53 | 242 387.09 | 237 651.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.88 | 52.88 | 52.88 | 52.36 | 52.36 |
| Shares repurchased | 6 000.00 | 9 000.00 | 5 000.00 | 13 300.00 | 5 000.00 |
| Other reserves | 65 354.38 | 106 980.21 | 78 454.47 | 81 395.78 | 94 453.56 |
| Retained earnings | 103 580.54 | 94 079.18 | 145 020.54 | 124 567.63 | 117 412.99 |
| Profit of the financial year | 30 278.23 | 30 715.62 | 2 350.43 | 14 644.05 | 13 167.53 |
| Shareholders equity total | 205 266.03 | 240 827.90 | 230 878.33 | 233 959.82 | 230 086.44 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 15.00 | 18.00 |
| Current owed to group member | 15 347.44 | 11 517.92 | 810.03 | 5 998.86 | 7 542.62 |
| Short-term deferred tax liabilities | 39.53 | ||||
| Other non-interest bearing current liabilities | 3.66 | 3.98 | 4.17 | 2 373.89 | 4.27 |
| Current liabilities total | 15 376.10 | 11 546.90 | 839.20 | 8 427.28 | 7 564.89 |
| Balance sheet total (liabilities) | 220 642.14 | 252 374.80 | 231 717.53 | 242 387.09 | 237 651.33 |
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