INVEST B ApS — Credit Rating and Financial Key Figures
CVR number: 30692411
Skeldebro 9, Skelde 6310 Broager
mail@pmichelsen.dk
tel: 22957106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.32 | -10.84 | -11.05 | -13.46 | |
| Gross profit | -8.30 | -13.32 | -10.84 | -11.05 | -13.46 |
| EBIT | -8.30 | -13.32 | -10.84 | -11.05 | -13.46 |
| Other financial income | 15.92 | 161.66 | 16.90 | 7.15 | 207.27 |
| Other financial expenses | -96.57 | -77.56 | - 265.66 | - 237.84 | -0.20 |
| Income from other inv. held as non-curr. assets | 307.23 | ||||
| Net income from associates (fin.) | 802.11 | -47.40 | -15.00 | 4.24 | |
| Pre-tax profit | 218.28 | 872.88 | - 307.01 | - 256.75 | 197.85 |
| Income taxes | 13.46 | ||||
| Net earnings | 218.28 | 872.88 | - 307.01 | - 243.29 | 197.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.40 | ||||
| Investments total | 47.40 | ||||
| Non-current loans receivable | 3 595.29 | ||||
| Long term receivables total | 3 595.29 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.30 | 29.61 | 26.36 | ||
| Current other receivables | 334.26 | ||||
| Current deferred tax assets | 3.54 | 18.06 | 1.06 | ||
| Short term receivables total | 334.26 | 41.84 | 47.67 | 27.43 | |
| Other current investments | 4 146.24 | 3 880.65 | 3 643.11 | 3 846.20 | |
| Cash and bank deposits | 0.04 | 36.47 | 0.61 | 0.02 | 4.03 |
| Cash and cash equivalents | 0.04 | 4 182.71 | 3 881.25 | 3 643.13 | 3 850.23 |
| Balance sheet total (assets) | 3 929.59 | 4 230.11 | 3 923.09 | 3 690.80 | 3 877.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 253.95 | 3 222.23 | 4 095.11 | 3 788.10 | 3 544.81 |
| Profit of the financial year | 218.28 | 872.88 | - 307.01 | - 243.29 | 197.85 |
| Shareholders equity total | 597.23 | 4 220.11 | 3 913.10 | 3 669.81 | 3 867.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 3 324.37 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 3 332.37 | 10.00 | 10.00 | 21.00 | 10.00 |
| Balance sheet total (liabilities) | 3 929.59 | 4 230.11 | 3 923.09 | 3 690.80 | 3 877.65 |
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