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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.32 | -10.84 | -11.05 | -13.46 | -12.49 |
| Gross profit | -13.32 | -10.84 | -11.05 | -13.46 | -12.49 |
| EBIT | -13.32 | -10.84 | -11.05 | -13.46 | -12.49 |
| Other financial income | 161.66 | 16.90 | 7.15 | 207.27 | 185.91 |
| Other financial expenses | -77.56 | - 265.66 | - 237.84 | -0.20 | -0.03 |
| Net income from associates (fin.) | 802.11 | -47.40 | -15.00 | 4.24 | |
| Pre-tax profit | 872.88 | - 307.01 | - 256.75 | 197.85 | 173.39 |
| Income taxes | 13.46 | 81.03 | |||
| Net earnings | 872.88 | - 307.01 | - 243.29 | 197.85 | 254.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.40 | ||||
| Investments total | 47.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.30 | 29.61 | 26.36 | 150.61 | |
| Current deferred tax assets | 3.54 | 18.06 | 1.06 | 96.41 | |
| Short term receivables total | 41.84 | 47.67 | 27.43 | 247.03 | |
| Other current investments | 4 146.24 | 3 880.65 | 3 643.11 | 3 846.20 | 3 884.52 |
| Cash and bank deposits | 36.47 | 0.61 | 0.02 | 4.03 | 0.53 |
| Cash and cash equivalents | 4 182.71 | 3 881.25 | 3 643.13 | 3 850.23 | 3 885.05 |
| Balance sheet total (assets) | 4 230.11 | 3 923.09 | 3 690.80 | 3 877.65 | 4 132.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 222.23 | 4 095.11 | 3 788.10 | 3 544.81 | 3 742.65 |
| Profit of the financial year | 872.88 | - 307.01 | - 243.29 | 197.85 | 254.42 |
| Shareholders equity total | 4 220.11 | 3 913.10 | 3 669.81 | 3 867.65 | 4 122.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 21.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 230.11 | 3 923.09 | 3 690.80 | 3 877.65 | 4 132.07 |
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