SA. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43360892
Buskemarksvej 5, Kirkeby Østm 6760 Ribe

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.50-4.98-4.95
EBIT-8.50-4.98-4.95
Other financial income23.91
Other financial expenses-25.14
Net income from associates (fin.)797.62334.07340.87
Pre-tax profit789.12329.09334.69
Income taxes2.97-2.42
Net earnings789.12332.06332.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 045.341 379.401 720.28
Investments total2 045.341 379.401 720.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.736.67
Current deferred tax assets17.34332.6439.10
Short term receivables total17.34332.64775.77
Cash and bank deposits963.93573.85
Cash and cash equivalents963.93573.85
Balance sheet total (assets)2 062.682 675.973 069.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 207.72
Other reserves-1 207.72334.07674.94
Retained earnings1 207.721 631.371 622.56
Profit of the financial year789.12332.06332.27
Shareholders equity total2 036.842 337.492 669.76
Non-current deferred tax liabilities43.27
Non-current liabilities total43.27
Current trade creditors3.503.803.80
Current owed to group member5.005.00
Short-term deferred tax liabilities17.34329.67338.40
Other non-interest bearing current liabilities14.66
Current liabilities total25.84338.47356.86
Balance sheet total (liabilities)2 062.682 675.973 069.90
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