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380Invent Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44334208
Korsvejs Alle 11, Strib 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.15 | -11.28 |
| EBIT | -5.00 | -5.15 | -11.28 |
| Other financial income | 4.57 | 12.11 | |
| Other financial expenses | -16.32 | ||
| Net income from associates (fin.) | 4 267.80 | 31.32 | 240.30 |
| Pre-tax profit | 4 262.80 | 14.43 | 241.13 |
| Income taxes | 1.11 | 4.64 | 1.61 |
| Net earnings | 4 263.91 | 19.07 | 242.74 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 088.34 | 22 997.66 | 23 237.97 |
| Investments total | 23 088.34 | 22 997.66 | 23 237.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 411.27 | 254.64 | 6.25 |
| Short term receivables total | 411.27 | 254.64 | 6.25 |
| Cash and bank deposits | 20.34 | 264.79 | |
| Cash and cash equivalents | 20.34 | 264.79 | |
| Balance sheet total (assets) | 23 499.61 | 23 272.65 | 23 509.01 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 |
| Other reserves | 4 267.80 | 4 299.13 | 4 417.43 |
| Retained earnings | 14 390.73 | 18 488.32 | 18 230.28 |
| Profit of the financial year | 4 263.91 | 19.07 | 242.74 |
| Shareholders equity total | 23 084.44 | 22 981.51 | 23 089.25 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 286.14 | 316.21 | |
| Short-term deferred tax liabilities | 410.17 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 98.55 |
| Current liabilities total | 415.17 | 291.14 | 419.76 |
| Balance sheet total (liabilities) | 23 499.61 | 23 272.65 | 23 509.01 |
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