INVENTARRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31850827
Kastaniestrædet 3, 4000 Roskilde
ktj@inventarrum.dk
tel: 46401106

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.75-9.50-6.69-7.94-8.31
EBIT-5.75-9.50-6.69-7.94-8.31
Other financial income13.65
Other financial expenses- 329.87- 348.02- 317.62- 232.19- 177.21
Net income from associates (fin.)293.38880.80742.92- 661.481 126.93
Pre-tax profit-42.24523.28418.62- 901.61955.06
Income taxes73.8378.6571.3520.7269.89
Net earnings31.59601.93489.97- 880.891 024.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 836.118 716.918 459.836 998.357 125.28
Investments total7 836.118 716.918 459.836 998.357 125.28
Non-current other receivables139.67
Long term receivables total139.67
Inventories total
Current amounts owed by group member comp.49.18266.71
Current deferred tax assets161.39334.05303.2940.55291.68
Short term receivables total161.39334.05303.2989.72558.38
Cash and bank deposits300.00300.000.050.05
Cash and cash equivalents300.00300.000.050.05
Balance sheet total (assets)8 297.509 350.968 763.137 088.127 823.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves5 121.626 349.586 439.665 325.341 500.28
Retained earnings-1 365.75-2 562.12-2 050.27- 445.982 498.19
Profit of the financial year31.59601.93489.97- 880.891 024.95
Shareholders equity total3 912.464 514.395 004.364 123.475 148.42
Non-current liabilities total
Current owed to participating1 515.821 636.751 767.331 776.72
Current owed to group member2 866.723 193.821 985.44881.932 668.95
Other non-interest bearing current liabilities2.506.006.00306.006.00
Current liabilities total4 385.044 836.573 758.772 964.652 674.95
Balance sheet total (liabilities)8 297.509 350.968 763.137 088.127 823.37
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