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TO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29626707
Rundforbivej 41 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | ||
| EBIT | -3.13 | -3.13 | -3.13 | ||
| Other financial income | 186.04 | 1.14 | 1.14 | 70.63 | 59.25 |
| Other financial expenses | -6.05 | - 304.76 | - 111.63 | -20.71 | -19.21 |
| Net income from associates (fin.) | - 536.22 | 777.60 | 436.83 | 76.19 | 4.31 |
| Pre-tax profit | - 359.35 | 470.85 | 323.22 | 126.11 | 44.35 |
| Income taxes | -13.77 | -4.78 | |||
| Net earnings | - 373.12 | 470.85 | 318.44 | 126.11 | 44.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 467.48 | 1 245.07 | 1 431.91 | 1 258.10 | 1 262.41 |
| Investments total | 467.48 | 1 245.07 | 1 431.91 | 1 258.10 | 1 262.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 189.44 | 650.18 | 566.34 | 861.10 | 912.46 |
| Cash and bank deposits | 777.41 | 22.40 | 255.40 | 156.32 | 161.19 |
| Cash and cash equivalents | 966.86 | 672.58 | 821.74 | 1 017.42 | 1 073.65 |
| Balance sheet total (assets) | 1 434.33 | 1 917.65 | 2 253.65 | 2 275.51 | 2 336.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 317.48 | 1 095.07 | 1 281.91 | 1 108.09 | 1 112.41 |
| Retained earnings | 1 053.02 | -97.70 | 68.52 | 438.77 | 425.57 |
| Profit of the financial year | - 373.12 | 470.85 | 318.44 | 126.11 | 44.35 |
| Shareholders equity total | 1 122.37 | 1 593.22 | 1 911.66 | 1 919.98 | 1 842.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 300.52 | 312.99 | 338.86 | 352.41 | 457.35 |
| Short-term deferred tax liabilities | 8.31 | 8.31 | 33.26 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 311.96 | 324.43 | 341.98 | 355.54 | 493.73 |
| Balance sheet total (liabilities) | 1 434.33 | 1 917.65 | 2 253.65 | 2 275.51 | 2 336.06 |
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