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1994 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42099376
Dalgasgade 17 B, 7400 Herning
tel: 22796929
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -6.38 | -6.75 | -7.50 |
| EBIT | -5.50 | -6.38 | -6.75 | -7.50 |
| Other financial income | 0.01 | 0.14 | ||
| Other financial expenses | -0.36 | -0.11 | ||
| Net income from associates (fin.) | 242.48 | 166.45 | 313.75 | 196.86 |
| Pre-tax profit | 236.62 | 159.96 | 307.02 | 189.50 |
| Net earnings | 236.62 | 159.96 | 307.02 | 189.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 246.48 | 558.36 | 831.80 | 878.65 |
| Investments total | 246.48 | 558.36 | 831.80 | 878.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 44.13 | 49.68 | 54.27 | 56.91 |
| Cash and cash equivalents | 44.13 | 49.68 | 54.27 | 56.91 |
| Balance sheet total (assets) | 290.62 | 608.05 | 886.06 | 935.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 29.00 | 140.00 | |
| Other reserves | 236.62 | 487.96 | 798.82 | 734.67 |
| Retained earnings | - 236.62 | - 148.88 | - 302.77 | - 182.61 |
| Profit of the financial year | 236.62 | 159.96 | 307.02 | 189.50 |
| Shareholders equity total | 286.62 | 604.05 | 882.06 | 931.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 290.62 | 608.05 | 886.06 | 935.57 |
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