INVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638345
Kirkebjerg Allé 40, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.00 | -10.90 | -11.00 | -13.15 |
| EBIT | 86.00 | -10.90 | -11.00 | -13.15 |
| Other financial expenses | -18.00 | -72.74 | -76.91 | -78.70 |
| Reduction non-current investment assets | 680.48 | 428.72 | ||
| Pre-tax profit | 68.00 | -83.64 | - 768.39 | - 520.57 |
| Income taxes | -15.00 | |||
| Net earnings | 53.00 | -83.64 | - 768.39 | - 520.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 109.00 | |||
| Investments total | 1 109.00 | |||
| Non-current loans receivable | -15.00 | 1 109.20 | 428.72 | |
| Deferred tax assets | 15.00 | |||
| Long term receivables total | 1 109.20 | 428.72 | ||
| Inventories total | ||||
| Current other receivables | 0.59 | 0.59 | 0.59 | |
| Short term receivables total | 0.59 | 0.59 | 0.59 | |
| Cash and bank deposits | 80.00 | 14.67 | 2.97 | 0.08 |
| Cash and cash equivalents | 80.00 | 14.67 | 2.97 | 0.08 |
| Balance sheet total (assets) | 1 189.00 | 1 124.46 | 432.28 | 0.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 120.00 | -66.72 | - 150.36 | - 918.75 |
| Profit of the financial year | 53.00 | -83.64 | - 768.39 | - 520.57 |
| Shareholders equity total | 13.00 | -70.36 | - 838.75 | -1 359.33 |
| Non-current loans from credit institutions | 1 013.00 | |||
| Non-current other liabilities | 2.00 | 1 056.78 | ||
| Non-current deferred tax liabilities | 1 123.24 | 1 196.05 | ||
| Non-current liabilities total | 1 015.00 | 1 056.78 | 1 123.24 | 1 196.05 |
| Current trade creditors | 10.00 | 6.50 | 11.00 | 10.00 |
| Current owed to participating | 128.00 | 131.34 | 136.59 | 153.75 |
| Other non-interest bearing current liabilities | 23.00 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 161.00 | 138.04 | 147.80 | 163.95 |
| Balance sheet total (liabilities) | 1 189.00 | 1 124.46 | 432.28 | 0.67 |
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