TO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29626707
Rundforbivej 41 A, Trørød 2950 Vedbæk
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-3.13
Gross profit-3.13-3.13-3.13-3.13
EBIT-3.13-3.13-3.13-3.13
Other financial income9.81186.041.141.1470.63
Other financial expenses-63.24-6.05- 304.76- 111.63-20.71
Net income from associates (fin.)81.63- 536.22777.60436.8376.19
Pre-tax profit25.08- 359.35470.85323.22126.11
Income taxes-13.77-4.78
Net earnings25.08- 373.12470.85318.44126.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 003.69467.481 245.071 431.911 258.10
Investments total1 003.69467.481 245.071 431.911 258.10
Long term receivables total
Inventories total
Short term receivables total
Other current investments593.92189.44650.18566.34861.10
Cash and bank deposits200.04777.4122.40255.40156.32
Cash and cash equivalents793.95966.86672.58821.741 017.42
Balance sheet total (assets)1 797.641 434.331 917.652 253.652 275.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Other reserves853.69317.481 095.071 281.911 108.09
Retained earnings491.721 053.02-97.7068.52438.77
Profit of the financial year25.08- 373.12470.85318.44126.11
Shareholders equity total1 495.491 122.371 593.221 911.661 919.98
Non-current liabilities total
Current owed to participating299.02300.52312.99338.86352.41
Short-term deferred tax liabilities8.318.31
Other non-interest bearing current liabilities3.133.133.133.133.13
Current liabilities total302.15311.96324.43341.98355.54
Balance sheet total (liabilities)1 797.641 434.331 917.652 253.652 275.51
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