INVEST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25373847
Vibevej 20, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.25 | 548.87 | 562.63 | 868.46 | 1 149.40 |
| Total depreciation | - 241.36 | - 228.82 | - 228.82 | - 228.82 | - 231.87 |
| EBIT | 56.89 | 320.05 | 333.80 | 639.63 | 917.53 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 156.51 | -88.98 | -49.32 | -86.02 | -83.50 |
| Pre-tax profit | -99.62 | 231.07 | 284.48 | 553.62 | 834.03 |
| Income taxes | -31.70 | - 101.16 | - 112.93 | - 172.13 | - 234.85 |
| Net earnings | - 131.32 | 129.92 | 171.56 | 381.49 | 599.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 877.17 | 13 648.34 | 13 419.52 | 13 190.69 | 13 111.04 |
| Tangible assets total | 13 877.17 | 13 648.34 | 13 419.52 | 13 190.69 | 13 111.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4 451.05 | 446.62 | 504.92 | 1 093.03 | 2 017.43 |
| Cash and cash equivalents | 4 451.05 | 446.62 | 504.92 | 1 093.03 | 2 017.43 |
| Balance sheet total (assets) | 18 328.22 | 14 094.96 | 13 924.44 | 14 283.72 | 15 128.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 405.47 | 10 274.16 | 10 404.07 | 10 575.63 | 10 957.11 |
| Profit of the financial year | - 131.32 | 129.92 | 171.56 | 381.49 | 599.18 |
| Shareholders equity total | 10 399.16 | 10 529.07 | 10 700.63 | 11 082.11 | 11 681.30 |
| Non-current loans from credit institutions | 2 218.35 | 2 034.03 | 1 852.72 | 695.80 | 626.70 |
| Non-current liabilities total | 2 218.35 | 2 034.03 | 1 852.72 | 695.80 | 626.70 |
| Current loans from credit institutions | 199.18 | 192.20 | 185.74 | 88.39 | 80.62 |
| Current trade creditors | 23.75 | 23.75 | 23.75 | 23.75 | 35.00 |
| Current owed to group member | 5 373.67 | 1 132.34 | 966.27 | 2 132.13 | 2 377.86 |
| Short-term deferred tax liabilities | 31.70 | 101.16 | 112.93 | 172.13 | 234.85 |
| Other non-interest bearing current liabilities | 82.41 | 82.41 | 82.41 | 82.41 | 92.16 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 5 710.71 | 1 531.86 | 1 371.09 | 2 505.81 | 2 820.48 |
| Balance sheet total (liabilities) | 18 328.22 | 14 094.96 | 13 924.44 | 14 283.72 | 15 128.48 |
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