INVESTALOT ApS — Credit Rating and Financial Key Figures
CVR number: 29801371
Vinkelvej 8, Åvang 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -16.03 | -15.37 | -22.13 | -14.49 |
| EBIT | -15.58 | -16.03 | -15.37 | -22.13 | -14.49 |
| Other financial income | 352.03 | 167.38 | 442.90 | 216.68 | |
| Other financial expenses | 0.11 | -2.60 | -1.71 | - 320.66 | -1.79 |
| Net income from associates (fin.) | - 727.98 | 509.98 | 248.01 | 664.91 | - 727.93 |
| Pre-tax profit | - 391.42 | 658.73 | 673.83 | 322.11 | - 527.52 |
| Income taxes | -47.98 | -33.29 | -94.05 | ||
| Net earnings | - 439.40 | 625.44 | 579.78 | 322.11 | - 527.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 418.55 | 936.77 | 1 069.40 | 1 618.93 | 685.41 |
| Investments total | 418.55 | 936.77 | 1 069.40 | 1 618.93 | 685.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 29.01 | |||
| Short term receivables total | 12.00 | 29.01 | |||
| Other current investments | 2 259.89 | 2 367.58 | 2 796.80 | 2 074.84 | 2 282.30 |
| Cash and bank deposits | 98.27 | 4.90 | 5.71 | 251.96 | 312.79 |
| Cash and cash equivalents | 2 358.16 | 2 372.48 | 2 802.51 | 2 326.80 | 2 595.09 |
| Balance sheet total (assets) | 2 776.71 | 3 309.25 | 3 871.91 | 3 957.73 | 3 309.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 458.17 | ||||
| Retained earnings | 2 932.30 | 2 379.90 | 2 890.94 | 2 894.75 | 3 552.56 |
| Profit of the financial year | - 439.40 | 625.44 | 579.78 | 322.11 | - 527.52 |
| Shareholders equity total | 2 728.50 | 3 243.34 | 3 710.12 | 3 917.84 | 3 272.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.60 | 30.60 | 36.23 | 30.60 | 31.83 |
| Short-term deferred tax liabilities | 41.98 | 29.29 | 114.62 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.40 | 5.32 | 3.67 | 0.02 |
| Current liabilities total | 48.21 | 65.91 | 161.79 | 39.89 | 37.47 |
| Balance sheet total (liabilities) | 2 776.71 | 3 309.25 | 3 871.91 | 3 957.73 | 3 309.51 |
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