INVENTARRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850827
Kastaniestrædet 3, 4000 Roskilde
ktj@inventarrum.dk
tel: 46401106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -5.75 | -9.50 | -6.69 | -7.94 |
| EBIT | -7.21 | -5.75 | -9.50 | -6.69 | -7.94 |
| Other financial expenses | - 430.54 | - 329.87 | - 348.02 | - 317.62 | - 232.19 |
| Net income from associates (fin.) | 1 775.95 | 293.38 | 880.80 | 742.92 | - 661.48 |
| Pre-tax profit | 1 338.20 | -42.24 | 523.28 | 418.62 | - 901.61 |
| Income taxes | 24.27 | 73.83 | 78.65 | 71.35 | 20.72 |
| Net earnings | 1 362.47 | 31.59 | 601.93 | 489.97 | - 880.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 542.73 | 7 836.11 | 8 716.91 | 8 459.83 | 6 998.35 |
| Investments total | 8 542.73 | 7 836.11 | 8 716.91 | 8 459.83 | 6 998.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.18 | ||||
| Current deferred tax assets | 521.44 | 161.39 | 334.05 | 303.29 | 40.55 |
| Short term receivables total | 521.44 | 161.39 | 334.05 | 303.29 | 89.72 |
| Cash and bank deposits | 300.00 | 300.00 | 0.05 | ||
| Cash and cash equivalents | 300.00 | 300.00 | 0.05 | ||
| Balance sheet total (assets) | 9 064.17 | 8 297.50 | 9 350.96 | 8 763.13 | 7 088.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 481.08 | 5 121.62 | 6 349.58 | 6 439.66 | 5 325.34 |
| Retained earnings | -2 087.68 | -1 365.75 | -2 562.12 | -2 050.27 | - 445.98 |
| Profit of the financial year | 1 362.47 | 31.59 | 601.93 | 489.97 | - 880.89 |
| Shareholders equity total | 3 880.87 | 3 912.46 | 4 514.39 | 5 004.36 | 4 123.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 802.22 | 1 515.82 | 1 636.75 | 1 767.33 | 1 776.72 |
| Current owed to group member | 3 378.58 | 2 866.72 | 3 193.82 | 1 985.44 | 881.93 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 6.00 | 6.00 | 306.00 |
| Current liabilities total | 5 183.30 | 4 385.04 | 4 836.57 | 3 758.77 | 2 964.65 |
| Balance sheet total (liabilities) | 9 064.17 | 8 297.50 | 9 350.96 | 8 763.13 | 7 088.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.