INVIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 89567319
Kornbakken 14, 2970 Hørsholm
mail@invidan.dk
tel: 45162460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.31 | -1 177.05 | -2 254.84 | -2 135.55 | -2 117.76 |
| Employee benefit expenses | -1 477.00 | -1 309.15 | -1 540.36 | -1 745.91 | -1 603.29 |
| Total depreciation | - 410.80 | - 446.59 | - 700.34 | -1 246.13 | -1 452.48 |
| EBIT | - 965.49 | -2 932.80 | -4 495.54 | -5 127.59 | -5 173.53 |
| Other financial income | 1.33 | 2 029.14 | 24.11 | ||
| Other financial expenses | -1 302.36 | - 833.12 | - 736.89 | - 880.84 | -2 104.12 |
| Reduction non-current investment assets | - 500.14 | ||||
| Net income from associates (fin.) | 7 128.42 | 15 808.48 | 117.85 | - 353.93 | 1 631.27 |
| Pre-tax profit | 4 860.57 | 12 042.56 | -5 113.24 | -4 333.22 | -6 122.41 |
| Income taxes | 814.25 | 659.62 | 1 032.06 | 874.84 | 1 705.39 |
| Net earnings | 5 674.81 | 12 702.18 | -4 081.18 | -3 458.38 | -4 417.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 233.12 | 22 632.41 | 27 420.82 | 48 995.88 | 61 018.61 |
| Machinery and equipment | 35.20 | 161.16 | 950.37 | 698.58 | 281.79 |
| Advance payments and construction in progress | 14 081.32 | 11 989.11 | 68.00 | ||
| Tangible assets total | 12 268.32 | 22 793.57 | 42 452.50 | 61 683.57 | 61 368.40 |
| Holdings in group member companies | 38 374.77 | 54 183.25 | 30 301.10 | 34 785.06 | 30 933.34 |
| Investments total | 38 374.77 | 54 183.25 | 30 301.10 | 34 785.06 | 30 933.34 |
| Non-current loans receivable | 913.27 | 936.90 | 500.00 | ||
| Non-current other receivables | 333.79 | ||||
| Long term receivables total | 913.27 | 936.90 | 833.79 | ||
| Inventories total | |||||
| Current trade debtors | 4.06 | ||||
| Current amounts owed by group member comp. | 465.31 | 3 842.82 | |||
| Prepayments and accrued income | 14.09 | 387.38 | 26.53 | ||
| Current other receivables | 46.52 | 862.06 | 1 040.89 | 1 413.94 | 2 349.74 |
| Current deferred tax assets | 14 807.43 | 13 912.03 | 1 127.42 | 2 002.26 | 3 707.66 |
| Short term receivables total | 15 319.26 | 14 774.09 | 6 029.28 | 3 803.59 | 6 083.93 |
| Cash and bank deposits | 134.14 | 1 149.81 | |||
| Cash and cash equivalents | 134.14 | 1 149.81 | |||
| Balance sheet total (assets) | 66 096.49 | 92 900.72 | 79 696.15 | 101 209.12 | 99 219.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 230.00 | 2 100.00 | 149.72 | ||
| Other reserves | 17 035.49 | 8 843.96 | 8 961.81 | 8 607.88 | 9 444.34 |
| Retained earnings | 27 042.94 | 15 120.28 | 27 704.61 | 23 977.37 | 19 383.09 |
| Profit of the financial year | 5 674.81 | 12 702.18 | -4 081.18 | -3 458.38 | -4 417.01 |
| Shareholders equity total | 50 183.24 | 38 966.43 | 32 785.25 | 29 326.87 | 24 760.14 |
| Non-current loans from credit institutions | 8 760.47 | 8 357.27 | 8 253.38 | 6 917.06 | 6 886.20 |
| Non-current other liabilities | 505.98 | ||||
| Non-current liabilities total | 9 266.45 | 8 357.27 | 8 253.38 | 6 917.06 | 6 886.20 |
| Current loans from credit institutions | 400.00 | 408.31 | 14 008.00 | 27 987.61 | 28 680.50 |
| Current trade creditors | 295.91 | 181.73 | 364.68 | 196.18 | 196.59 |
| Current owed to group member | 50.00 | 44 616.51 | 24 040.46 | 36 603.53 | 38 448.66 |
| Other non-interest bearing current liabilities | 5 900.89 | 370.47 | 244.39 | 177.88 | 247.38 |
| Current liabilities total | 6 646.80 | 45 577.02 | 38 657.53 | 64 965.20 | 67 573.13 |
| Balance sheet total (liabilities) | 66 096.49 | 92 900.72 | 79 696.15 | 101 209.12 | 99 219.47 |
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