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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.50 | -4.98 | -4.95 |
EBIT | -8.50 | -4.98 | -4.95 |
Other financial income | 23.91 | ||
Other financial expenses | -25.14 | ||
Net income from associates (fin.) | 797.62 | 334.07 | 340.87 |
Pre-tax profit | 789.12 | 329.09 | 334.69 |
Income taxes | 2.97 | -2.42 | |
Net earnings | 789.12 | 332.06 | 332.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 045.34 | 1 379.40 | 1 720.28 |
Investments total | 2 045.34 | 1 379.40 | 1 720.28 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 736.67 | ||
Current deferred tax assets | 17.34 | 332.64 | 39.10 |
Short term receivables total | 17.34 | 332.64 | 775.77 |
Cash and bank deposits | 963.93 | 573.85 | |
Cash and cash equivalents | 963.93 | 573.85 | |
Balance sheet total (assets) | 2 062.68 | 2 675.97 | 3 069.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 207.72 | ||
Other reserves | -1 207.72 | 334.07 | 674.94 |
Retained earnings | 1 207.72 | 1 631.37 | 1 622.56 |
Profit of the financial year | 789.12 | 332.06 | 332.27 |
Shareholders equity total | 2 036.84 | 2 337.49 | 2 669.76 |
Non-current deferred tax liabilities | 43.27 | ||
Non-current liabilities total | 43.27 | ||
Current trade creditors | 3.50 | 3.80 | 3.80 |
Current owed to group member | 5.00 | 5.00 | |
Short-term deferred tax liabilities | 17.34 | 329.67 | 338.40 |
Other non-interest bearing current liabilities | 14.66 | ||
Current liabilities total | 25.84 | 338.47 | 356.86 |
Balance sheet total (liabilities) | 2 062.68 | 2 675.97 | 3 069.90 |
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