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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | -6.38 | -6.75 |
| EBIT | -5.50 | -6.38 | -6.75 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.36 | -0.11 | |
| Net income from associates (fin.) | 242.48 | 166.45 | 313.75 |
| Pre-tax profit | 236.62 | 159.96 | 307.02 |
| Net earnings | 236.62 | 159.96 | 307.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 246.48 | 558.36 | 831.80 |
| Investments total | 246.48 | 558.36 | 831.80 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 44.13 | 49.68 | 54.27 |
| Cash and cash equivalents | 44.13 | 49.68 | 54.27 |
| Balance sheet total (assets) | 290.62 | 608.05 | 886.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 29.00 | |
| Other reserves | 236.62 | 487.96 | 798.82 |
| Retained earnings | - 236.62 | - 148.88 | - 302.77 |
| Profit of the financial year | 236.62 | 159.96 | 307.02 |
| Shareholders equity total | 286.62 | 604.05 | 882.06 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 290.62 | 608.05 | 886.06 |
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