INVEST-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35805443
Sadolinsgade 157, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.86 | 1 052.00 | 320.00 | -10.90 | -1.00 |
| Costs of management | -6.68 | -4.11 | -73.60 | ||
| EBIT | 916.19 | 1 047.89 | 246.40 | -10.90 | -1.00 |
| Other financial income | 319.39 | -32.07 | 466.13 | 139.36 | |
| Other financial expenses | -0.34 | -5.24 | -1.62 | -50.29 | -64.00 |
| Net income from associates (fin.) | 33.08 | - 319.93 | |||
| Pre-tax profit | 1 179.94 | 1 010.57 | 710.91 | 111.24 | - 384.94 |
| Income taxes | - 201.50 | - 229.38 | -89.34 | -15.00 | 2.73 |
| Net earnings | 978.44 | 781.19 | 621.57 | 96.24 | - 382.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 860.90 | 190.18 | 308.49 | 73.08 | |
| Investments total | 860.90 | 190.18 | 308.49 | 73.08 | |
| Long term receivables total | |||||
| Finished products/goods | 108.00 | 108.00 | 108.00 | ||
| Inventories total | 108.00 | 108.00 | 108.00 | ||
| Current amounts owed by group member comp. | 1 001.55 | 39.43 | 3 645.38 | ||
| Current other receivables | 0.10 | 2 300.87 | 3 425.71 | 3 425.60 | 6.38 |
| Current deferred tax assets | 12.69 | ||||
| Short term receivables total | 1 001.65 | 2 300.87 | 3 425.71 | 3 465.03 | 3 664.46 |
| Cash and bank deposits | 73.44 | 45.93 | 157.87 | 260.94 | 266.11 |
| Cash and cash equivalents | 73.44 | 45.93 | 157.87 | 260.94 | 266.11 |
| Balance sheet total (assets) | 1 935.99 | 2 536.98 | 4 000.07 | 3 907.05 | 4 038.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 152.71 | 1 131.15 | 1 912.34 | 2 533.92 | 2 630.16 |
| Profit of the financial year | 978.44 | 781.19 | 621.57 | 96.24 | - 382.21 |
| Shareholders equity total | 1 236.45 | 1 962.34 | 2 583.92 | 2 680.16 | 2 297.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.56 | 6.25 | |||
| Current owed to participating | 1 000.00 | 1 050.00 | 1 706.70 | ||
| Short-term deferred tax liabilities | 208.99 | 229.38 | 328.36 | 94.34 | 27.68 |
| Other non-interest bearing current liabilities | 490.55 | 345.25 | 87.80 | ||
| Current liabilities total | 699.53 | 574.64 | 1 416.15 | 1 226.90 | 1 740.62 |
| Balance sheet total (liabilities) | 1 935.99 | 2 536.98 | 4 000.07 | 3 907.05 | 4 038.57 |
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