From Invest DK ApS — Credit Rating and Financial Key Figures
CVR number: 33255799
Banegårdsvej 12, 8660 Skanderborg
tfr@frominvest.dk
tel: 42367647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 278.82 | - 825.88 | - 417.48 | 424.35 | -3 807.03 |
| Employee benefit expenses | -2 648.11 | -3 102.42 | -3 458.54 | -3 361.30 | -2 903.49 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | -62.50 | -64.75 | - 244.87 | -22.68 | -35.52 |
| EBIT | -2 989.43 | -3 993.05 | -4 120.89 | -3 084.63 | -6 746.03 |
| Other financial income | 7 831.41 | 9 545.63 | 6 217.22 | 9 228.82 | 4 719.10 |
| Other financial expenses | - 752.92 | - 638.39 | - 522.98 | - 932.71 | -1 421.41 |
| Reduction non-current investment assets | - 590.63 | -2 941.10 | -2 973.02 | -3 109.43 | |
| Net income from associates (fin.) | 11 447.89 | 6 850.13 | -1 544.34 | -37 745.64 | 2 448.19 |
| Pre-tax profit | 14 946.32 | 8 823.22 | 29.00 | -35 507.18 | -4 109.59 |
| Income taxes | - 757.43 | - 491.40 | - 393.92 | -1 134.85 | 0.52 |
| Net earnings | 14 188.90 | 8 331.82 | - 364.91 | -36 642.03 | -4 109.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.84 | 290.49 | 104.42 | 81.74 | 111.22 |
| Tangible assets total | 324.84 | 290.49 | 104.42 | 81.74 | 111.22 |
| Holdings in group member companies | 620.40 | 1 958.61 | 4 974.31 | 21 925.08 | 44 719.54 |
| Participating interests | 53 239.75 | 58 506.08 | 57 191.19 | 26 574.60 | 4 918.21 |
| Investments total | 53 860.15 | 60 464.69 | 67 743.92 | 49 237.03 | 50 031.34 |
| Non-curr. owed by group member comp. | 42 852.88 | 4 420.00 | 4 504.00 | 4 504.00 | 84.00 |
| Non-curr. owed by particip. interest comp. | 11 173.93 | 2 892.00 | 5 125.00 | 4 850.00 | 4 850.00 |
| Non-current loans receivable | 10.00 | 10.00 | 240.52 | 599.02 | |
| Non-current other receivables | 20 396.01 | 12 921.01 | |||
| Long term receivables total | 74 432.82 | 20 243.01 | 9 629.00 | 9 594.52 | 5 533.02 |
| Inventories total | |||||
| Current trade debtors | 125.00 | 315.84 | |||
| Current amounts owed by group member comp. | 3 874.37 | 86 747.20 | 83 345.53 | 80 974.00 | 86 552.86 |
| Current owed by particip. interest comp. | 23 787.77 | 6 083.33 | 4 425.39 | ||
| Prepayments and accrued income | 70.71 | 129.95 | |||
| Current other receivables | 7 697.03 | 3 147.35 | 2 626.81 | 3 205.82 | 948.14 |
| Short term receivables total | 35 484.17 | 95 977.87 | 90 713.57 | 84 250.53 | 87 630.95 |
| Cash and bank deposits | 10 971.36 | 921.38 | 7 404.68 | 6.19 | 768.09 |
| Cash and cash equivalents | 10 971.36 | 921.38 | 7 404.68 | 6.19 | 768.09 |
| Balance sheet total (assets) | 175 073.34 | 177 897.44 | 175 595.60 | 143 170.01 | 144 074.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 8 000.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 22 578.51 | 26 846.40 | 24 236.31 | 1 781.66 | 7 295.88 |
| Retained earnings | 102 123.09 | 110 044.09 | 118 820.25 | 140 360.69 | 100 775.61 |
| Profit of the financial year | 14 188.90 | 8 331.82 | - 364.91 | -36 642.03 | -4 109.07 |
| Shareholders equity total | 146 980.49 | 147 312.31 | 144 781.65 | 105 590.32 | 104 052.42 |
| Non-current other liabilities | 124.93 | 5 500.00 | |||
| Non-current liabilities total | 124.93 | 5 500.00 | |||
| Current loans from credit institutions | 3 186.77 | 605.00 | |||
| Current trade creditors | 289.56 | 83.45 | 107.38 | 228.09 | 80.00 |
| Current owed to participating | 21 803.27 | 24 561.26 | 24 922.58 | 25 786.63 | 26 891.07 |
| Current owed to group member | 4 087.91 | 4 889.97 | 5 135.37 | 6 310.51 | 6 938.86 |
| Short-term deferred tax liabilities | 757.43 | 491.40 | 393.92 | 1 134.85 | |
| Other non-interest bearing current liabilities | 1 029.74 | 559.04 | 254.70 | 283.43 | 7.26 |
| Accruals and deferred income | 649.42 | ||||
| Current liabilities total | 27 967.92 | 30 585.13 | 30 813.95 | 37 579.69 | 34 522.20 |
| Balance sheet total (liabilities) | 175 073.34 | 177 897.44 | 175 595.60 | 143 170.01 | 144 074.62 |
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