IN VEST ApS — Credit Rating and Financial Key Figures
CVR number: 25107187
Vestre Strandvej 40, 6731 Tjæreborg
pj@in-west.dk
tel: 40370833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -79.25 | -52.25 | |||
| Gross profit | -79.25 | -52.25 | - 363.02 | - 397.29 | - 617.63 |
| Employee benefit expenses | - 150.00 | - 280.59 | |||
| EBIT | -79.25 | -52.25 | - 363.02 | - 547.29 | - 898.22 |
| Other financial income | 8.45 | 0.24 | 1 016.50 | 6 179.62 | 9 981.22 |
| Other financial expenses | -11.34 | - 548.71 | -5 180.54 | - 130.23 | -50.38 |
| Net income from associates (fin.) | 1 755.29 | 96 133.39 | -3.93 | - 373.04 | -14 653.96 |
| Pre-tax profit | 1 673.15 | 95 532.66 | -4 530.99 | 5 129.06 | -5 621.34 |
| Income taxes | -1.12 | -1.45 | -76.00 | - 127.08 | -1 966.23 |
| Net earnings | 1 672.03 | 95 531.22 | -4 606.99 | 5 001.98 | -7 587.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 254.38 | 33.53 | 40.00 | 67.37 | 8 236.85 |
| Participating interests | 43 701.82 | 2 950.00 | 2 349.59 | 1 910.78 | |
| Investments total | 4 254.38 | 43 735.35 | 2 990.00 | 2 416.96 | 10 147.63 |
| Non-curr. owed by group member comp. | 206.39 | 218.77 | |||
| Non-current loans receivable | 800.70 | 800.70 | 800.70 | ||
| Long term receivables total | 800.70 | 1 007.09 | 1 019.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 246.60 | 45 366.47 | 32 947.64 | ||
| Prepayments and accrued income | 37.58 | 21.48 | |||
| Current other receivables | 22.93 | 30.16 | |||
| Current deferred tax assets | 180.02 | 78.00 | 125.64 | 80.57 | |
| Short term receivables total | 202.96 | 78.00 | 44 402.40 | 45 484.62 | 32 969.12 |
| Other current investments | 38 886.71 | 33 326.94 | 42 280.05 | 39 453.25 | |
| Cash and bank deposits | 621.19 | 18 233.22 | 13 005.95 | 2 403.43 | 2 288.80 |
| Cash and cash equivalents | 621.19 | 57 119.93 | 46 332.89 | 44 683.47 | 41 742.04 |
| Balance sheet total (assets) | 5 078.52 | 100 933.29 | 94 525.99 | 93 592.15 | 85 878.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 6 000.00 | 610.00 | 1 000.00 |
| Other reserves | 3 225.54 | ||||
| Retained earnings | -1 307.09 | 3 440.47 | 92 971.69 | 87 754.70 | 91 756.68 |
| Profit of the financial year | 1 672.03 | 95 531.22 | -4 606.99 | 5 001.98 | -7 587.57 |
| Shareholders equity total | 3 828.47 | 99 246.69 | 94 489.70 | 93 491.68 | 85 294.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 115.20 | ||
| Current owed to participating | 3.69 | 3.69 | 14.65 | 8.32 | |
| Current owed to group member | 1 082.06 | 1 674.28 | |||
| Short-term deferred tax liabilities | 159.37 | 423.34 | |||
| Other non-interest bearing current liabilities | 8.63 | 8.63 | 12.60 | 65.82 | 37.30 |
| Current liabilities total | 1 250.05 | 1 686.60 | 36.29 | 100.47 | 584.16 |
| Balance sheet total (liabilities) | 5 078.52 | 100 933.29 | 94 525.99 | 93 592.15 | 85 878.26 |
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