INVEZT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31774705
Humlevænget 38, 5800 Nyborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 768.77 | 15 605.90 | 18 310.07 |
| Employee benefit expenses | -10 101.14 | -9 429.57 | -10 769.74 |
| Total depreciation | - 742.93 | -1 118.42 | -1 187.34 |
| EBIT | 3 924.70 | 5 057.91 | 6 352.99 |
| Other financial income | 69.09 | 25.85 | 26.47 |
| Other financial expenses | -1 443.12 | -2 621.65 | -2 648.92 |
| Pre-tax profit | 2 550.67 | 2 462.11 | 3 730.53 |
| Income taxes | - 602.87 | - 590.20 | - 833.13 |
| Net earnings | 1 947.79 | 1 871.90 | 2 897.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 212.76 | 167.76 | 122.00 |
| Intangible assets total | 212.76 | 167.76 | 122.00 |
| Land and waters | 16 634.07 | 16 347.97 | 16 326.31 |
| Machinery and equipment | 2 566.94 | 2 986.26 | 2 500.11 |
| Tangible assets total | 19 201.01 | 19 334.23 | 18 826.42 |
| Investments total | 12.00 | 4.56 | |
| Long term receivables total | |||
| Raw materials and consumables | 3 746.27 | 5 559.48 | |
| Finished products/goods | 31 189.67 | 25 902.34 | 31 221.57 |
| Advance payments | 1 011.26 | 314.54 | 124.59 |
| Inventories total | 32 200.93 | 29 963.15 | 36 905.64 |
| Current trade debtors | 17 220.57 | 17 736.78 | 24 121.88 |
| Prepayments and accrued income | 1 635.74 | 1 302.62 | 1 406.05 |
| Current other receivables | 3 222.05 | 4 087.90 | 2 314.96 |
| Current deferred tax assets | 138.48 | ||
| Short term receivables total | 22 078.36 | 23 127.30 | 27 981.38 |
| Cash and bank deposits | 12.98 | 5.50 | 3.34 |
| Cash and cash equivalents | 12.98 | 5.50 | 3.34 |
| Balance sheet total (assets) | 73 718.03 | 72 602.50 | 83 838.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 733.03 | 9 190.60 | 10 471.93 |
| Profit of the financial year | 1 947.79 | 1 871.90 | 2 897.41 |
| Minority interest (BS) | 825.08 | 1 015.30 | 1 305.87 |
| Shareholders equity total | 10 930.90 | 12 502.80 | 15 100.21 |
| Provisions | 516.64 | 486.07 | 585.60 |
| Non-current loans from credit institutions | 8 769.63 | 8 322.76 | 7 961.43 |
| Non-current liabilities total | 8 769.63 | 8 322.76 | 7 961.43 |
| Current loans from credit institutions | 28 461.14 | 31 838.27 | 28 387.84 |
| Current trade creditors | 22 035.31 | 14 153.74 | 26 277.76 |
| Short-term deferred tax liabilities | 507.25 | 608.27 | 733.60 |
| Other non-interest bearing current liabilities | 2 497.15 | 4 690.59 | 4 792.36 |
| Current liabilities total | 53 500.85 | 51 290.86 | 60 191.56 |
| Balance sheet total (liabilities) | 73 718.03 | 72 602.50 | 83 838.79 |
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