From Invest Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 40716920
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 | -10.00 | -10.69 | -13.26 | -13.61 | -15.95 |
| EBIT | -10.00 | -10.69 | -13.26 | -13.61 | -15.95 |
| Other financial income | 434.86 | 1 549.90 | 528.13 | 717.48 | |
| Other financial expenses | - 418.86 | -1 079.28 | -2 617.62 | -3 376.87 | -3 508.17 |
| Reduction non-current investment assets | -15 367.54 | ||||
| Net income from associates (fin.) | 1 339.70 | 392.18 | -2 841.16 | -1 089.33 | |
| Pre-tax profit | - 428.86 | 684.60 | - 688.80 | -21 071.05 | -3 895.96 |
| Income taxes | 94.35 | 144.12 | -86.32 | 237.82 | |
| Net earnings | - 334.51 | 828.72 | - 775.12 | -21 071.05 | -3 658.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 078.48 | 15 633.76 | 16 347.59 | 17 877.86 | |
| Investments total | 15 078.48 | 15 633.76 | 16 347.59 | 17 877.86 | |
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 719.84 | 30 674.38 | 23 636.47 | 15 341.76 | |
| Current owed by particip. interest comp. | 5 765.67 | ||||
| Current other receivables | 26.53 | 26.53 | |||
| Current deferred tax assets | 94.35 | 208.16 | 82.36 | ||
| Short term receivables total | 94.35 | 13 693.67 | 30 756.74 | 23 663.00 | 15 368.29 |
| Cash and bank deposits | 49.57 | 105.44 | 14.51 | 24.42 | 2.37 |
| Cash and cash equivalents | 49.57 | 105.44 | 14.51 | 24.42 | 2.37 |
| Balance sheet total (assets) | 3 143.92 | 31 877.59 | 49 405.01 | 43 035.00 | 36 248.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 339.70 | 1 731.88 | 2 445.71 | 1 356.38 | |
| Retained earnings | -1 674.21 | -1 237.68 | -2 726.62 | -22 708.34 | |
| Profit of the financial year | - 334.51 | 828.72 | - 775.12 | -21 071.05 | -3 658.15 |
| Shareholders equity total | - 284.51 | 544.21 | - 230.91 | -21 301.96 | -24 960.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 418.44 | 29 131.00 | 47 745.12 | 63 058.80 | 59 879.74 |
| Other non-interest bearing current liabilities | 2 192.38 | 1 880.81 | 1 268.16 | 1 318.88 | |
| Current liabilities total | 3 428.44 | 31 333.38 | 49 635.93 | 64 336.96 | 61 208.63 |
| Balance sheet total (liabilities) | 3 143.92 | 31 877.59 | 49 405.01 | 43 035.00 | 36 248.52 |
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