INVEST 100 ApS — Credit Rating and Financial Key Figures
CVR number: 26984394
Kattegatvej 3, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 861.00 | 5 916.07 | |||
| External services | -18.00 | -35.61 | |||
| Gross profit | -10.53 | -16.45 | -21.25 | 4 843.00 | 5 880.46 |
| Reduction in value of non-current assets | 578.00 | 888.52 | |||
| EBIT | -10.53 | -16.45 | -21.25 | 5 421.00 | 6 768.98 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 117.28 | - 130.17 | - 164.86 | - 201.00 | - 246.48 |
| Net income from associates (fin.) | 3 861.54 | 4 170.89 | 10 805.58 | ||
| Pre-tax profit | 3 733.73 | 4 024.28 | 10 619.48 | 5 221.00 | 6 522.50 |
| Income taxes | 36.00 | 28.44 | |||
| Net earnings | 3 733.73 | 4 024.28 | 10 619.48 | 5 257.00 | 6 550.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.00 | 249.61 | |||
| Participating interests | 19 184.83 | 23 283.55 | 33 968.83 | 38 437.00 | 44 139.50 |
| Investments total | 19 184.83 | 23 283.55 | 33 968.83 | 38 592.00 | 44 389.11 |
| Non-current loans receivable | 1 053.84 | 2 741.00 | 4 436.62 | ||
| Long term receivables total | 1 053.84 | 2 741.00 | 4 436.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.81 | ||||
| Current owed by particip. interest comp. | 1 308.57 | 1 781.07 | 2 226.37 | 2 400.00 | 2 744.82 |
| Current other receivables | 93.42 | 93.42 | 93.42 | 93.00 | 46.16 |
| Current deferred tax assets | 36.00 | 28.44 | |||
| Short term receivables total | 1 401.99 | 1 874.49 | 2 319.79 | 2 529.00 | 2 855.23 |
| Balance sheet total (assets) | 20 586.82 | 25 158.04 | 37 342.46 | 43 862.00 | 51 680.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 17 355.81 | 21 504.52 | 32 189.80 | 36 715.00 | 40 997.70 |
| Retained earnings | -6 543.66 | -6 958.64 | -13 619.64 | -7 525.00 | -6 550.94 |
| Profit of the financial year | 3 733.73 | 4 024.28 | 10 619.48 | 5 257.00 | 6 550.94 |
| Shareholders equity total | 16 545.88 | 20 570.16 | 31 189.63 | 36 447.00 | 42 997.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.22 | 703.53 | 596.44 | 477.00 | 926.84 |
| Current trade creditors | 28.00 | 63.11 | |||
| Current owed to participating | 3 777.54 | 3 687.87 | 5 351.45 | 6 733.00 | 7 150.32 |
| Other non-interest bearing current liabilities | 97.18 | 196.48 | 204.93 | 177.00 | 543.00 |
| Current liabilities total | 4 040.94 | 4 587.88 | 6 152.82 | 7 415.00 | 8 683.27 |
| Balance sheet total (liabilities) | 20 586.82 | 25 158.04 | 37 342.46 | 43 862.00 | 51 680.97 |
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