INVIDAN ApS — Credit Rating and Financial Key Figures

CVR number: 89567319

Kornbakken 14, 2970 Hørsholm

mail@invidan.dk

tel: 45162460

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1 177.05	-2 254.84	-2 135.55	-2 117.76	-1 431.17
Employee benefit expenses	-1 309.15	-1 540.36	-1 745.91	-1 603.29	-1 666.33
Other operating expenses					-1 354.59
Total depreciation	- 446.59	- 700.34	-1 246.13	-1 452.48	-1 455.87
EBIT	-2 932.80	-4 495.54	-5 127.59	-5 173.53	-2 996.22
Other financial income		1.33	2 029.14	26.00	35.96
Other financial expenses	- 833.12	- 736.89	- 880.84	-2 106.01	-2 466.96
Reduction non-current investment assets				- 500.14	- 500.00
Net income from associates (fin.)	15 808.48	117.85	- 353.93	1 631.27	-32 828.40
Pre-tax profit	12 042.56	-5 113.24	-4 333.22	-6 122.41	-38 755.62
Income taxes	659.62	1 032.06	874.84	1 705.39	-2 635.12
Net earnings	12 702.18	-4 081.18	-3 458.38	-4 417.01	-41 390.73

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	22 632.41	27 420.82	48 995.88	61 018.61	67 508.46
Machinery and equipment	161.16	950.37	698.58	281.79	123.00
Advance payments and construction in progress		14 081.32	11 989.11	68.00	68.00
Tangible assets total	22 793.57	42 452.50	61 683.57	61 368.40	67 699.46
Holdings in group member companies	54 183.25	30 301.10	34 785.06	30 933.34	4 136.82
Investments total	54 183.25	30 301.10	34 785.06	30 933.34	4 136.82
Non-current loans receivable		913.27	936.90	500.00
Non-current other receivables				333.79	244.06
Long term receivables total		913.27	936.90	833.79	244.06
Inventories total
Current trade debtors		4.06
Current amounts owed by group member comp.		3 842.82
Prepayments and accrued income		14.09	387.38	26.53	22.61
Current other receivables	862.06	1 040.89	1 413.94	2 349.74
Current deferred tax assets	13 912.03	1 127.42	2 002.26	3 707.66
Short term receivables total	14 774.09	6 029.28	3 803.59	6 083.93	22.61
Cash and bank deposits	1 149.81
Cash and cash equivalents	1 149.81
Balance sheet total (assets)	92 900.72	79 696.15	101 209.12	99 219.47	72 102.95

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Asset revaluation reserve					3 802.65
Shares repurchased	2 100.00			149.72
Other reserves	8 843.96	8 961.81	8 607.88	9 444.34	124.71
Retained earnings	15 120.28	27 704.61	23 977.37	19 383.09	24 435.42
Profit of the financial year	12 702.18	-4 081.18	-3 458.38	-4 417.01	-41 390.73
Shareholders equity total	38 966.43	32 785.25	29 326.87	24 760.14	-12 827.95
Non-current loans from credit institutions	8 357.27	8 253.38	6 917.06	6 886.20	6 704.59
Non-current liabilities total	8 357.27	8 253.38	6 917.06	6 886.20	6 704.59
Current loans from credit institutions	408.31	14 008.00	27 987.61	28 680.50	30 525.99
Current trade creditors	181.73	364.68	196.18	196.59	400.39
Current owed to group member	44 616.51	24 040.46	36 603.53	38 448.66	39 503.69
Other non-interest bearing current liabilities	370.47	244.39	177.88	247.38	7 796.24
Current liabilities total	45 577.02	38 657.53	64 965.20	67 573.13	78 226.31
Balance sheet total (liabilities)	92 900.72	79 696.15	101 209.12	99 219.47	72 102.95

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