INVEST 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 37152609
Raffinaderivej 8, 2300 København S
info@tucmanagement.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -8.57 | -8.95 | -9.19 | -9.23 |
| EBIT | -4.53 | -8.57 | -8.95 | -9.19 | -9.23 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -9.96 | -4.58 | -0.01 | -0.50 | -3.12 |
| Net income from associates (fin.) | - 345.63 | 124.99 | - 107.54 | 126.91 | - 223.87 |
| Pre-tax profit | - 360.01 | 111.84 | - 116.50 | 117.22 | - 236.22 |
| Income taxes | 5.61 | 2.89 | 1.97 | 2.13 | -12.60 |
| Net earnings | - 354.40 | 114.73 | - 114.53 | 119.35 | - 248.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 450.22 | 575.21 | 467.67 | 594.58 | 370.71 |
| Participating interests | 16.32 | ||||
| Investments total | 450.22 | 575.21 | 483.99 | 594.58 | 370.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.07 | 9.07 | |||
| Current deferred tax assets | 5.61 | 8.50 | 10.47 | 12.60 | |
| Short term receivables total | 5.61 | 8.50 | 10.47 | 21.67 | 9.07 |
| Cash and bank deposits | 48.95 | 0.15 | |||
| Cash and cash equivalents | 48.95 | 0.15 | |||
| Balance sheet total (assets) | 504.77 | 583.71 | 494.46 | 616.40 | 379.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.21 | 44.57 | |||
| Retained earnings | 212.63 | - 166.98 | -27.04 | - 186.14 | -22.21 |
| Profit of the financial year | - 354.40 | 114.73 | - 114.53 | 119.35 | - 248.83 |
| Shareholders equity total | - 141.76 | 12.96 | - 101.56 | 17.79 | - 231.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.43 | 0.60 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.30 | 31.32 | 33.87 | 44.94 | |
| Current owed to group member | 89.04 | 6.77 | 6.77 | 7.25 | 7.77 |
| Other non-interest bearing current liabilities | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Current liabilities total | 646.54 | 570.75 | 596.03 | 598.61 | 610.81 |
| Balance sheet total (liabilities) | 504.77 | 583.71 | 494.46 | 616.40 | 379.77 |
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