Innovater Sæby Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 43771256
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.30 | -9.40 |
| EBIT | -10.30 | -9.40 |
| Other financial income | 0.19 | |
| Other financial expenses | - 562.55 | - 636.10 |
| Net income from associates (fin.) | 802.63 | -1 841.34 |
| Pre-tax profit | 229.79 | -2 486.65 |
| Net earnings | 229.79 | -2 486.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 968.80 | 7 127.46 |
| Investments total | 8 968.80 | 7 127.46 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.70 | |
| Short term receivables total | 39.70 | |
| Cash and bank deposits | 39.90 | |
| Cash and cash equivalents | 39.90 | |
| Balance sheet total (assets) | 9 008.50 | 7 167.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 802.63 | |
| Retained earnings | - 802.63 | 229.79 |
| Profit of the financial year | 229.79 | -2 486.65 |
| Shareholders equity total | 269.79 | -2 216.86 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 8 728.71 | 9 374.22 |
| Current liabilities total | 8 738.71 | 9 384.22 |
| Balance sheet total (liabilities) | 9 008.50 | 7 167.35 |
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