Inventors´ Way Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37590924
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -4.75 | -4.75 | -5.25 | -5.50 |
| EBIT | -3.90 | -4.75 | -4.75 | -5.25 | -5.50 |
| Other financial income | 7.20 | 9.57 | 8.88 | 0.11 | 0.59 |
| Other financial expenses | -0.25 | -1.05 | -1.65 | -0.27 | |
| Net income from associates (fin.) | 178.56 | 127.05 | 131.86 | - 238.91 | - 151.58 |
| Pre-tax profit | 181.62 | 130.82 | 134.34 | - 244.05 | - 156.76 |
| Income taxes | -1.33 | -2.76 | -0.80 | -0.00 | |
| Net earnings | 180.29 | 128.06 | 133.54 | - 244.05 | - 156.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.26 | 354.31 | 711.18 | 472.27 | 320.69 |
| Investments total | 327.26 | 354.31 | 711.18 | 472.27 | 320.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.15 | 222.74 | 8.50 | 6.31 | |
| Current other receivables | 107.22 | ||||
| Current deferred tax assets | 49.98 | 35.67 | 12.00 | 14.00 | |
| Short term receivables total | 221.14 | 258.41 | 20.50 | 107.22 | 20.31 |
| Cash and bank deposits | 7.11 | 50.68 | 39.54 | 38.05 | 29.55 |
| Cash and cash equivalents | 7.11 | 50.68 | 39.54 | 38.05 | 29.55 |
| Balance sheet total (assets) | 555.51 | 663.39 | 771.21 | 617.54 | 370.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 277.26 | 304.31 | 304.31 | 304.31 | 45.68 |
| Retained earnings | -72.79 | 80.45 | 208.51 | 342.05 | 356.63 |
| Profit of the financial year | 180.29 | 128.06 | 133.54 | - 244.05 | - 156.76 |
| Shareholders equity total | 504.76 | 632.81 | 766.36 | 522.31 | 365.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | |||
| Current owed to group member | 2.01 | ||||
| Short-term deferred tax liabilities | 42.70 | 26.56 | 0.82 | 89.22 | |
| Other non-interest bearing current liabilities | 8.05 | 4.02 | 4.03 | ||
| Current liabilities total | 50.75 | 30.58 | 4.85 | 95.23 | 5.00 |
| Balance sheet total (liabilities) | 555.51 | 663.39 | 771.21 | 617.54 | 370.54 |
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