Invis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42341908
Tietgensgade 68, 1704 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.07 | -2.40 | -2.00 |
| EBIT | -6.07 | -2.40 | -2.00 |
| Other financial expenses | -0.23 | -0.29 | |
| Income from other inv. held as non-curr. assets | 350.00 | 200.00 | |
| Pre-tax profit | -6.30 | 347.31 | 198.00 |
| Net earnings | -6.30 | 347.31 | 198.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 785.60 | 785.60 | |
| Investments total | 785.60 | 785.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.87 | 62.95 | 0.95 |
| Cash and cash equivalents | 35.87 | 62.95 | 0.95 |
| Balance sheet total (assets) | 35.87 | 848.55 | 786.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.30 | 341.01 | |
| Profit of the financial year | -6.30 | 347.31 | 198.00 |
| Shareholders equity total | 33.70 | 381.01 | 579.01 |
| Non-current liabilities total | |||
| Current owed to participating | 224.71 | ||
| Current owed to group member | 242.84 | 207.54 | |
| Other non-interest bearing current liabilities | 2.17 | ||
| Current liabilities total | 2.17 | 467.54 | 207.54 |
| Balance sheet total (liabilities) | 35.87 | 848.55 | 786.55 |
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