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INVENTARRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31850827
Kastaniestrædet 3, 4000 Roskilde
ktj@inventarrum.dk
tel: 46401106
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -6.69 | -7.94 | -8.31 | -10.19 |
| EBIT | -9.50 | -6.69 | -7.94 | -8.31 | -10.19 |
| Other financial income | 13.65 | 6.53 | |||
| Other financial expenses | - 348.02 | - 317.62 | - 232.19 | - 177.21 | - 177.83 |
| Net income from associates (fin.) | 880.80 | 742.92 | - 661.48 | 1 126.93 | 750.29 |
| Pre-tax profit | 523.28 | 418.62 | - 901.61 | 955.06 | 568.81 |
| Income taxes | 78.65 | 71.35 | 20.72 | 69.89 | 39.91 |
| Net earnings | 601.93 | 489.97 | - 880.89 | 1 024.95 | 608.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 716.91 | 8 459.83 | 6 998.35 | 7 125.28 | 7 555.57 |
| Investments total | 8 716.91 | 8 459.83 | 6 998.35 | 7 125.28 | 7 555.57 |
| Non-current other receivables | 139.67 | 106.20 | |||
| Long term receivables total | 139.67 | 106.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.18 | 266.71 | |||
| Current deferred tax assets | 334.05 | 303.29 | 40.55 | 291.68 | 294.40 |
| Short term receivables total | 334.05 | 303.29 | 89.72 | 558.38 | 294.40 |
| Cash and bank deposits | 300.00 | 0.05 | 0.05 | 40.04 | |
| Cash and cash equivalents | 300.00 | 0.05 | 0.05 | 40.04 | |
| Balance sheet total (assets) | 9 350.96 | 8 763.13 | 7 088.12 | 7 823.37 | 7 996.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 349.58 | 6 439.66 | 5 325.34 | 1 500.28 | 1 930.57 |
| Retained earnings | -2 562.12 | -2 050.27 | - 445.98 | 2 498.19 | 3 092.86 |
| Profit of the financial year | 601.93 | 489.97 | - 880.89 | 1 024.95 | 608.71 |
| Shareholders equity total | 4 514.39 | 5 004.36 | 4 123.47 | 5 148.42 | 5 757.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 636.75 | 1 767.33 | 1 776.72 | ||
| Current owed to group member | 3 193.82 | 1 985.44 | 881.93 | 2 447.17 | 1 978.58 |
| Short-term deferred tax liabilities | 221.78 | 254.50 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 306.00 | 6.00 | 6.00 |
| Current liabilities total | 4 836.57 | 3 758.77 | 2 964.65 | 2 674.95 | 2 239.08 |
| Balance sheet total (liabilities) | 9 350.96 | 8 763.13 | 7 088.12 | 7 823.37 | 7 996.21 |
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