14 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39142228
Ribevej 31, 6800 Varde
jf@bikein.dk
tel: 21772821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -4.84 | -8.06 | ||
| Gross profit | -0.00 | -3.76 | -5.50 | -4.84 | -8.06 |
| EBIT | -0.00 | -3.76 | -5.50 | -4.84 | -8.06 |
| Other financial income | 59.36 | 45.60 | 46.62 | 87.35 | 137.98 |
| Other financial expenses | -56.05 | -49.47 | -45.03 | -67.96 | - 126.01 |
| Net income from associates (fin.) | 441.61 | 305.54 | 334.20 | 114.68 | |
| Pre-tax profit | 3.31 | 433.98 | 301.62 | 348.75 | 118.59 |
| Income taxes | -0.24 | 0.68 | 0.85 | -3.87 | -1.87 |
| Net earnings | 3.06 | 434.66 | 302.47 | 344.88 | 116.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 585.71 | 891.25 | 1 125.45 | 1 090.13 |
| Investments total | 35.00 | 585.71 | 891.25 | 1 125.45 | 1 090.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 177.17 | 1 146.90 | 1 239.96 | 1 184.92 | 2 166.63 |
| Current other receivables | 0.07 | 0.17 | |||
| Current deferred tax assets | 60.35 | 164.74 | 201.20 | 172.32 | 144.34 |
| Short term receivables total | 1 237.52 | 1 311.63 | 1 441.16 | 1 357.32 | 2 311.15 |
| Cash and bank deposits | 200.50 | 69.87 | 9.87 | 0.34 | 50.29 |
| Cash and cash equivalents | 200.50 | 69.87 | 9.87 | 0.34 | 50.29 |
| Balance sheet total (assets) | 1 473.01 | 1 967.21 | 2 342.27 | 2 483.10 | 3 451.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 535.71 | 841.25 | 1 075.45 | 1 050.13 | |
| Retained earnings | -4.85 | - 408.40 | - 279.27 | - 211.00 | 159.20 |
| Profit of the financial year | 3.06 | 434.66 | 302.47 | 344.88 | 116.72 |
| Shareholders equity total | 48.22 | 611.98 | 914.45 | 1 259.33 | 1 376.05 |
| Non-current deferred tax liabilities | 63.28 | 108.27 | 90.96 | 67.23 | 48.83 |
| Non-current liabilities total | 63.28 | 108.27 | 90.96 | 67.23 | 48.83 |
| Current owed to participating | 1 361.52 | 1 183.69 | 1 228.59 | 961.80 | 1 007.35 |
| Short-term deferred tax liabilities | 63.28 | 108.27 | 84.72 | 58.41 | |
| Other non-interest bearing current liabilities | 110.02 | 960.92 | |||
| Current liabilities total | 1 361.52 | 1 246.96 | 1 336.86 | 1 156.54 | 2 026.69 |
| Balance sheet total (liabilities) | 1 473.01 | 1 967.21 | 2 342.27 | 2 483.10 | 3 451.57 |
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