01-03-2021 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42196908
Odinsvej 29, 7200 Grindsted
Free credit report See consolidated company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 113.48-18.93-2.50
Total depreciation-1 242.90
EBIT- 113.48-18.93-1 245.40
Other financial income2.501 328.60
Other financial expenses-0.61-4.05
Net income from associates (fin.)2 068.191 285.80-13 380.02
Pre-tax profit1 954.111 265.32-13 296.82
Income taxes11.144.50-15.64
Net earnings1 965.241 269.83-13 312.46

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 914.4413 380.02
Investments total9 914.4413 380.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 235.508.20
Current deferred tax assets11.1415.64
Short term receivables total11.141 251.148.20
Cash and bank deposits22.1694.6879.18
Cash and cash equivalents22.1694.6879.18
Balance sheet total (assets)9 947.7414 725.8487.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves2 068.197 522.79
Retained earnings5 824.304 514.7213 307.34
Profit of the financial year1 965.241 269.83-13 312.46
Shareholders equity total9 897.7413 347.3434.88
Provisions20.00
Non-current liabilities total
Current trade creditors50.0050.007.50
Current owed to participating1 328.5025.00
Current liabilities total50.001 378.5032.50
Balance sheet total (liabilities)9 947.7414 725.8487.38
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