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 length1212121212
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 income7.209.578.880.110.59
Other financial expenses-0.25-1.05-1.65-0.27
Net income from associates (fin.)178.56127.05131.86- 238.91- 151.58
Pre-tax profit181.62130.82134.34- 244.05- 156.76
Income taxes-1.33-2.76-0.80-0.00
Net earnings180.29128.06133.54- 244.05- 156.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies327.26354.31711.18472.27320.69
Investments total327.26354.31711.18472.27320.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.171.15222.748.506.31
Current other receivables107.22
Current deferred tax assets49.9835.6712.0014.00
Short term receivables total221.14258.4120.50107.2220.31
Cash and bank deposits7.1150.6839.5438.0529.55
Cash and cash equivalents7.1150.6839.5438.0529.55
Balance sheet total (assets)555.51663.39771.21617.54370.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Other reserves277.26304.31304.31304.3145.68
Retained earnings-72.7980.45208.51342.05356.63
Profit of the financial year180.29128.06133.54- 244.05- 156.76
Shareholders equity total504.76632.81766.36522.31365.54
Non-current liabilities total
Current trade creditors4.005.00
Current owed to group member2.01
Short-term deferred tax liabilities42.7026.560.8289.22
Other non-interest bearing current liabilities8.054.024.03
Current liabilities total50.7530.584.8595.235.00
Balance sheet total (liabilities)555.51663.39771.21617.54370.54
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