INVENDIO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32324614
Lysbrovej 5, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.66 | -1.93 | -1.93 | -2.04 | -1.40 |
| EBIT | -2.66 | -1.93 | -1.93 | -2.04 | -1.40 |
| Other financial expenses | -10.65 | -12.00 | -11.63 | -0.43 | -0.26 |
| Reduction non-current investment assets | - 100.00 | -25.00 | -5.00 | -40.00 | |
| Net income from associates (fin.) | 275.00 | 65.00 | 40.00 | 33.00 | 18.00 |
| Pre-tax profit | 161.68 | 26.07 | 21.44 | -9.47 | 16.34 |
| Income taxes | 6.31 | 2.95 | 2.86 | 0.46 | 0.31 |
| Net earnings | 168.00 | 29.01 | 24.30 | -9.01 | 16.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 125.00 | 120.00 | 80.00 | 80.00 |
| Investments total | 150.00 | 125.00 | 120.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | ||||
| Current deferred tax assets | 15.03 | 11.00 | 9.22 | 2.90 | 5.96 |
| Short term receivables total | 15.03 | 11.00 | 20.22 | 2.90 | 5.96 |
| Cash and bank deposits | 1 558.17 | 1 511.81 | 1 406.72 | 1 340.10 | 1 227.44 |
| Cash and cash equivalents | 1 558.17 | 1 511.81 | 1 406.72 | 1 340.10 | 1 227.44 |
| Balance sheet total (assets) | 1 723.19 | 1 647.81 | 1 546.94 | 1 423.00 | 1 313.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 352.23 | 1 405.83 | 1 317.05 | 1 219.35 | 1 075.34 |
| Profit of the financial year | 168.00 | 29.01 | 24.30 | -9.01 | 16.64 |
| Shareholders equity total | 1 713.23 | 1 629.25 | 1 539.15 | 1 412.34 | 1 306.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 8.71 | 8.05 | 6.36 | 0.44 | 3.65 |
| Other non-interest bearing current liabilities | 9.27 | 0.18 | 8.97 | 1.52 | |
| Current liabilities total | 9.96 | 18.57 | 7.79 | 10.67 | 6.42 |
| Balance sheet total (liabilities) | 1 723.19 | 1 647.81 | 1 546.94 | 1 423.00 | 1 313.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.