Inventum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38553720
Greve Landevej 140, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.29 | -5.17 | -2.69 | -1.10 | |
| EBIT | -4.29 | -5.17 | -2.69 | -1.10 | |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.00 | -0.03 | -0.88 | -8.42 | -0.19 |
| Net income from associates (fin.) | -1.09 | 368.81 | -44.88 | - 178.83 | 37.59 |
| Pre-tax profit | -1.09 | 364.50 | -50.93 | - 189.94 | 36.48 |
| Income taxes | 5.30 | -1.06 | -1.86 | 0.65 | 0.25 |
| Net earnings | 4.21 | 363.44 | -52.79 | - 189.29 | 36.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.60 | 431.49 | 386.61 | 207.78 | 245.37 |
| Investments total | 69.60 | 431.49 | 386.61 | 207.78 | 245.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.13 | 85.23 | 100.64 | ||
| Current deferred tax assets | 11.95 | 12.89 | 1.14 | 7.69 | |
| Short term receivables total | 11.95 | 12.89 | 82.27 | 92.92 | 100.64 |
| Cash and bank deposits | 3.33 | 53.12 | 47.95 | 58.44 | 16.44 |
| Cash and cash equivalents | 3.33 | 53.12 | 47.95 | 58.44 | 16.44 |
| Balance sheet total (assets) | 84.88 | 497.50 | 516.84 | 359.14 | 362.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19.60 | 381.49 | 336.61 | 157.78 | 195.37 |
| Retained earnings | -67.46 | - 382.07 | 26.25 | 122.59 | - 104.29 |
| Profit of the financial year | 4.21 | 363.44 | -52.79 | - 189.29 | 36.73 |
| Shareholders equity total | 6.35 | 412.86 | 360.07 | 141.08 | 177.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.29 | 4.29 | |||
| Current owed to participating | 78.33 | 78.33 | 78.33 | 178.33 | 177.13 |
| Short-term deferred tax liabilities | 7.51 | ||||
| Other non-interest bearing current liabilities | 0.20 | 2.02 | 74.15 | 39.72 | |
| Current liabilities total | 78.54 | 84.64 | 156.77 | 218.06 | 184.64 |
| Balance sheet total (liabilities) | 84.88 | 497.50 | 516.84 | 359.14 | 362.45 |
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