INVEST 100 ApS — Credit Rating and Financial Key Figures
CVR number: 26984394
Kattegatvej 3, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 861.00 | 5 916.00 | 3 471.92 | ||
| External services | -18.00 | -35.00 | - 153.09 | ||
| Gross profit | -16.45 | -21.25 | 4 843.00 | 5 881.00 | 3 318.82 |
| Reduction in value of non-current assets | 578.00 | 889.00 | 1 612.50 | ||
| EBIT | -16.45 | -21.25 | 5 421.00 | 6 770.00 | 4 931.32 |
| Other financial income | 1.00 | 4.35 | |||
| Other financial expenses | - 130.17 | - 164.86 | - 201.00 | - 247.00 | - 229.71 |
| Net income from associates (fin.) | 4 170.89 | 10 805.58 | |||
| Pre-tax profit | 4 024.28 | 10 619.48 | 5 221.00 | 6 523.00 | 4 705.96 |
| Income taxes | 36.00 | 28.00 | |||
| Net earnings | 4 024.28 | 10 619.48 | 5 257.00 | 6 551.00 | 4 705.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.00 | 250.00 | 121.76 | ||
| Participating interests | 23 283.55 | 33 968.83 | 38 437.00 | 44 140.00 | 48 051.76 |
| Investments total | 23 283.55 | 33 968.83 | 38 592.00 | 44 390.00 | 48 173.51 |
| Non-current loans receivable | 1 053.84 | 2 741.00 | 4 437.00 | 7 027.43 | |
| Long term receivables total | 1 053.84 | 2 741.00 | 4 437.00 | 7 027.43 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 64.26 | |||
| Current owed by particip. interest comp. | 1 781.07 | 2 226.37 | 2 400.00 | 2 745.00 | |
| Current other receivables | 93.42 | 93.42 | 93.00 | 45.00 | 94.06 |
| Current deferred tax assets | 36.00 | 28.00 | |||
| Short term receivables total | 1 874.49 | 2 319.79 | 2 529.00 | 2 854.00 | 158.32 |
| Cash and bank deposits | 2 058.05 | ||||
| Cash and cash equivalents | 2 058.05 | ||||
| Balance sheet total (assets) | 25 158.04 | 37 342.46 | 43 862.00 | 51 681.00 | 57 417.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 032.52 |
| Other reserves | 21 504.52 | 32 189.80 | 36 715.00 | 40 997.00 | 44 782.10 |
| Retained earnings | -6 958.64 | -13 619.64 | -7 525.00 | -6 551.00 | -1 504.44 |
| Profit of the financial year | 4 024.28 | 10 619.48 | 5 257.00 | 6 551.00 | 4 705.96 |
| Shareholders equity total | 20 570.16 | 31 189.63 | 36 447.00 | 42 997.00 | 50 016.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 703.53 | 596.44 | 477.00 | 927.00 | |
| Current trade creditors | 28.00 | 64.00 | 78.10 | ||
| Current owed to participating | 3 687.87 | 5 351.45 | 6 733.00 | 7 150.00 | 7 322.25 |
| Other non-interest bearing current liabilities | 196.48 | 204.93 | 177.00 | 543.00 | 0.81 |
| Current liabilities total | 4 587.88 | 6 152.82 | 7 415.00 | 8 684.00 | 7 401.16 |
| Balance sheet total (liabilities) | 25 158.04 | 37 342.46 | 43 862.00 | 51 681.00 | 57 417.31 |
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