Invest af 1/10 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 10009510
Langelandsvej 89, Starup 6100 Haderslev
tel: 74533616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | 47.00 | 49.00 | 49.00 | 23.37 |
| EBIT | 46.00 | 47.00 | 49.00 | 49.00 | 23.37 |
| Other financial income | 1.00 | 1.00 | 26.00 | 182.13 | |
| Other financial expenses | -37.00 | -33.00 | -28.00 | -1.00 | -7.52 |
| Net income from associates (fin.) | -21.00 | 21.71 | |||
| Pre-tax profit | 9.00 | 15.00 | 22.00 | 53.00 | 219.69 |
| Income taxes | 4.00 | -3.00 | 6.00 | -16.00 | -73.93 |
| Net earnings | 13.00 | 12.00 | 28.00 | 37.00 | 145.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 887.00 | 4 939.00 | 4 891.00 | ||
| Participating interests | 3 318.00 | ||||
| Investments total | 4 887.00 | 4 939.00 | 4 891.00 | 3 318.00 | |
| Non-current other receivables | 3 339.45 | ||||
| Long term receivables total | 3 339.45 | ||||
| Inventories total | |||||
| Current other receivables | 35.00 | 52.00 | 112.00 | 205.00 | 1.31 |
| Current deferred tax assets | 169.00 | 223.00 | 214.00 | 42.00 | |
| Short term receivables total | 204.00 | 275.00 | 326.00 | 247.00 | 1.31 |
| Other current investments | 43.00 | 40.00 | 1 570.00 | 1 747.14 | |
| Cash and bank deposits | 19.29 | ||||
| Cash and cash equivalents | 43.00 | 40.00 | 1 570.00 | 1 766.43 | |
| Balance sheet total (assets) | 5 091.00 | 5 257.00 | 5 257.00 | 5 135.00 | 5 107.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 236.00 | 2 288.00 | 2 240.00 | 1 992.00 | |
| Shares repurchased | 75.00 | 60.00 | 75.00 | 250.00 | 500.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 837.00 | 1 300.00 | 1 737.00 | 2 450.00 | 4 404.15 |
| Profit of the financial year | 13.00 | 12.00 | 28.00 | 37.00 | 145.77 |
| Shareholders equity total | 3 286.00 | 3 785.00 | 4 205.00 | 4 854.00 | 4 874.92 |
| Non-current other liabilities | 551.00 | 175.00 | 47.00 | ||
| Non-current deferred tax liabilities | 16.00 | 33.54 | |||
| Non-current liabilities total | 551.00 | 175.00 | 47.00 | 16.00 | 33.54 |
| Current loans from credit institutions | 677.00 | 615.00 | 27.00 | 30.00 | |
| Current owed to group member | 423.00 | 626.00 | 803.00 | ||
| Short-term deferred tax liabilities | 120.00 | 53.00 | 175.00 | 47.00 | 10.31 |
| Other non-interest bearing current liabilities | 34.00 | 3.00 | |||
| Current liabilities total | 1 254.00 | 1 297.00 | 1 005.00 | 77.00 | 10.31 |
| Balance sheet total (liabilities) | 5 091.00 | 5 257.00 | 5 257.00 | 4 947.00 | 4 918.76 |
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