INNOVATION HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20309202
Blommevej 38, 8930 Randers NØ
tel: 86438488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 211.27 | - 208.89 | |||
| Gross profit | - 211.27 | - 208.89 | - 229.95 | -84.50 | -33.12 |
| Employee benefit expenses | -1 661.88 | -1 661.76 | -1 662.21 | - 906.34 | |
| Total depreciation | -28.82 | ||||
| EBIT | -2 298.37 | -3 573.26 | -1 863.35 | - 990.84 | -33.12 |
| Other financial income | 319.99 | 422.94 | 524.77 | 2 456.48 | 3 249.91 |
| Other financial expenses | - 183.59 | - 119.97 | - 799.85 | - 189.87 | - 267.09 |
| Net income from associates (fin.) | 33 233.97 | 34 705.80 | 4 962.61 | 14 097.98 | 10 973.82 |
| Pre-tax profit | 31 071.99 | 31 435.51 | 2 824.19 | 15 373.75 | 13 923.52 |
| Income taxes | 379.54 | 421.62 | 470.21 | - 280.67 | - 649.37 |
| Net earnings | 31 451.53 | 31 857.13 | 3 294.40 | 15 093.08 | 13 274.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186 647.88 | 221 118.28 | 73 078.64 | 77 914.24 | 87 371.66 |
| Participating interests | 8.76 | 10.38 | 10.32 | 10.14 | 10.17 |
| Investments total | 186 656.63 | 221 128.67 | 73 088.97 | 77 924.38 | 87 381.83 |
| Non-curr. owed by group member comp. | 133 000.00 | 112 300.00 | 91 000.00 | ||
| Non-current loans receivable | 78.83 | ||||
| Non-current other receivables | 5 998.00 | 4 853.18 | 4 908.99 | ||
| Long term receivables total | 78.83 | 138 998.00 | 117 153.18 | 95 908.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 971.98 | 30 433.81 | 12 333.29 | 10 572.70 | 16 057.92 |
| Current other receivables | 532.59 | -0.00 | 104.72 | ||
| Current deferred tax assets | 1 158.87 | 1 186.48 | 1 230.82 | 600.76 | 461.27 |
| Short term receivables total | 30 663.44 | 31 620.30 | 13 564.11 | 11 278.19 | 16 519.19 |
| Other current investments | 132.12 | 4 054.37 | 3 389.58 | 3 994.55 | 4 654.85 |
| Cash and bank deposits | 150.66 | 167.63 | 6 002.39 | 16 889.05 | 32 760.67 |
| Cash and cash equivalents | 282.79 | 4 222.00 | 9 391.98 | 20 883.60 | 37 415.52 |
| Balance sheet total (assets) | 217 681.69 | 256 970.96 | 235 043.05 | 227 239.34 | 237 225.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 050.00 | 8 050.00 | 8 050.00 | 8 050.00 | 8 050.00 |
| Shares repurchased | 10 000.00 | 26 000.00 | 4 000.00 | 11 000.00 | |
| Other reserves | 157 241.97 | 191 714.00 | 9 693.42 | 35 528.83 | 44 986.28 |
| Retained earnings | 8 345.30 | 6 171.04 | 173 048.76 | 164 245.18 | 159 364.44 |
| Profit of the financial year | 31 451.53 | 31 857.13 | 3 294.40 | 15 093.08 | 13 274.15 |
| Shareholders equity total | 205 088.81 | 247 792.18 | 220 086.58 | 226 917.09 | 236 674.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.65 | ||||
| Current trade creditors | 16.00 | 25.00 | |||
| Current owed to group member | 12 258.44 | 9 011.61 | 14 857.17 | 104.41 | 19.82 |
| Short-term deferred tax liabilities | 128.66 | 500.95 | |||
| Other non-interest bearing current liabilities | 302.79 | 167.18 | 83.30 | 64.18 | 29.89 |
| Current liabilities total | 12 592.88 | 9 178.79 | 14 956.47 | 322.25 | 550.65 |
| Balance sheet total (liabilities) | 217 681.69 | 256 970.96 | 235 043.05 | 227 239.34 | 237 225.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.