1. JULI 2005 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28869525
Vædderen 85, Egense 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.62 | - 103.11 | -88.22 | -33.62 | -53.74 |
| Employee benefit expenses | - 120.50 | - 120.00 | - 120.00 | - 120.00 | - 337.23 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | - 264.12 | - 223.11 | - 208.22 | - 163.62 | - 400.97 |
| Other financial income | 777.63 | 5 652.72 | 1 616.18 | 3 357.53 | 35 398.65 |
| Other financial expenses | - 122.07 | -20.70 | -7 448.10 | - 363.74 | - 342.54 |
| Net income from associates (fin.) | 2.96 | -15.85 | 11.26 | -26.45 | 116.78 |
| Pre-tax profit | 394.40 | 5 393.07 | -6 028.88 | 2 803.73 | 34 771.93 |
| Income taxes | - 108.50 | -1 189.96 | 1 313.93 | - 690.27 | -1 135.93 |
| Net earnings | 285.90 | 4 203.11 | -4 714.95 | 2 113.46 | 33 636.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 490.00 | 9 041.85 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 490.00 | 9 041.85 |
| Holdings in group member companies | 106.59 | 90.74 | 102.00 | 75.55 | 192.34 |
| Participating interests | 120.00 | 120.00 | 120.00 | 120.00 | |
| Other non-current investments | 24 270.41 | 24 270.41 | 24 270.41 | 24 270.41 | |
| Investments total | 24 377.00 | 24 481.15 | 24 492.41 | 24 465.96 | 312.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.76 | 10.46 | 10.19 | 13.69 | 109.40 |
| Current other receivables | 0.01 | 2.73 | |||
| Current deferred tax assets | 1 314.06 | 989.25 | 4.40 | ||
| Short term receivables total | 6.76 | 10.46 | 1 324.27 | 1 002.95 | 116.53 |
| Other current investments | 29 612.92 | 32 086.03 | 22 553.81 | 22 510.74 | 72 808.48 |
| Cash and bank deposits | 62.41 | 591.34 | 500.62 | 1 337.02 | 344.81 |
| Cash and cash equivalents | 29 675.33 | 32 677.37 | 23 054.44 | 23 847.76 | 73 153.30 |
| Balance sheet total (assets) | 55 559.09 | 58 668.98 | 50 371.11 | 50 806.67 | 82 624.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 500.00 | 2 000.00 | 3 000.00 |
| Other reserves | 6.59 | 2.00 | 92.33 | ||
| Retained earnings | 50 708.23 | 49 500.72 | 52 201.84 | 45 488.89 | 44 510.01 |
| Profit of the financial year | 285.90 | 4 203.11 | -4 714.95 | 2 113.46 | 33 636.01 |
| Shareholders equity total | 54 125.73 | 55 328.84 | 49 113.89 | 49 727.34 | 81 363.35 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 995.06 | 962.00 | 798.21 | 791.69 | 776.19 |
| Non-current other liabilities | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Non-current liabilities total | 1 015.91 | 982.84 | 819.06 | 812.54 | 797.04 |
| Current loans from credit institutions | 33.03 | 33.07 | 31.20 | 19.71 | 17.74 |
| Current trade creditors | 21.50 | 67.36 | 50.94 | 76.25 | 35.00 |
| Current owed to participating | 217.83 | 1 200.13 | 352.03 | 160.42 | 49.33 |
| Short-term deferred tax liabilities | 101.09 | 1 048.73 | 327.57 | ||
| Other non-interest bearing current liabilities | 44.00 | 8.00 | 4.00 | 10.40 | 33.98 |
| Current liabilities total | 417.45 | 2 357.30 | 438.17 | 266.78 | 463.62 |
| Balance sheet total (liabilities) | 55 559.09 | 58 668.98 | 50 371.11 | 50 806.67 | 82 624.01 |
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