Invest-IT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29821135
Uglevej 3, 7700 Thisted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.98 | -15.82 | -13.53 | -18.25 | -40.83 |
| EBIT | -21.98 | -15.82 | -13.53 | -18.25 | -40.83 |
| Other financial income | 1 467.31 | 556.54 | |||
| Other financial expenses | - 170.40 | - 117.38 | - 113.68 | - 115.58 | - 151.50 |
| Net income from associates (fin.) | 690.95 | 476.59 | |||
| Pre-tax profit | 1 274.93 | 423.34 | 563.74 | 342.76 | - 192.33 |
| Income taxes | 42.32 | 29.30 | 27.99 | 29.41 | 42.31 |
| Net earnings | 1 317.25 | 452.65 | 591.72 | 372.17 | - 150.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 397.87 | 5 397.87 | 5 397.87 | ||
| Investments total | 5 397.87 | 5 397.87 | 5 397.87 | ||
| Non-current loans receivable | 5 397.87 | 5 397.87 | |||
| Long term receivables total | 5 397.87 | 5 397.87 | |||
| Inventories total | |||||
| Current other receivables | 42.32 | 29.30 | 95.32 | ||
| Current deferred tax assets | 27.99 | 29.44 | 67.36 | ||
| Short term receivables total | 42.32 | 29.30 | 27.99 | 124.76 | 67.36 |
| Cash and bank deposits | 1 292.53 | 11.97 | 1.01 | 19.49 | 29.52 |
| Cash and cash equivalents | 1 292.53 | 11.97 | 1.01 | 19.49 | 29.52 |
| Balance sheet total (assets) | 6 732.72 | 5 439.14 | 5 426.86 | 5 542.12 | 5 494.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 529.00 | 540.00 | 553.00 | 565.00 | 572.00 |
| Retained earnings | 162.62 | 939.88 | 839.52 | 866.25 | 666.42 |
| Profit of the financial year | 1 317.25 | 452.65 | 591.72 | 372.17 | - 150.02 |
| Shareholders equity total | 2 133.88 | 2 057.52 | 2 109.25 | 1 928.42 | 1 213.40 |
| Non-current loans from credit institutions | 1 934.90 | 1 655.36 | 1 441.29 | 715.76 | |
| Non-current other liabilities | 1 314.73 | 1 666.98 | 1 811.18 | 2 814.87 | |
| Non-current liabilities total | 3 249.63 | 3 322.34 | 3 252.47 | 3 530.64 | |
| Current loans from credit institutions | 50.00 | 54.28 | 60.14 | 76.19 | 4 246.57 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.88 | 34.79 |
| Other non-interest bearing current liabilities | 1 294.22 | ||||
| Current liabilities total | 1 349.22 | 59.28 | 65.14 | 83.06 | 4 281.36 |
| Balance sheet total (liabilities) | 6 732.72 | 5 439.14 | 5 426.86 | 5 542.12 | 5 494.76 |
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