Holding Invest I 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37807869
Klostervej 28, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | - 488.85 | |||
| EBIT | - 488.85 | |||
| Other financial income | 1 297.26 | 1 778.15 | ||
| Other financial expenses | -1.03 | -5.58 | -4.46 | |
| Pre-tax profit | - 489.88 | 1 291.68 | -4.46 | 1 778.15 |
| Net earnings | - 489.88 | 1 291.68 | -4.46 | 1 778.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 886.41 | 4 374.28 | 4 714.05 | 4 714.05 | 4 075.96 |
| Long term receivables total | 4 886.41 | 4 374.28 | 4 714.05 | 4 714.05 | 4 075.96 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 687.76 | 691.57 | 347.34 | 347.34 | 963.58 |
| Cash and cash equivalents | 687.76 | 691.57 | 347.34 | 347.34 | 963.58 |
| Balance sheet total (assets) | 5 574.17 | 5 065.85 | 5 061.39 | 5 061.39 | 5 039.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 5 864.05 | 3 574.17 | 4 865.85 | 3 061.39 | 3 061.39 |
| Profit of the financial year | - 489.88 | 1 291.68 | -4.46 | 1 778.15 | |
| Shareholders equity total | 5 574.17 | 5 065.85 | 5 061.39 | 5 061.39 | 5 039.54 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 5 574.17 | 5 065.85 | 5 061.39 | 5 061.39 | 5 039.54 |
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