Investment75 ApS — Credit Rating and Financial Key Figures
CVR number: 40588221
Edlevej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -10.14 | -10.00 | -8.13 | - 157.32 |
| EBIT | -1.50 | -10.14 | -10.00 | -8.13 | - 157.32 |
| Other financial income | 1.49 | 95.75 | |||
| Other financial expenses | -0.50 | -15.59 | -3.85 | -6.62 | -7.46 |
| Income from other inv. held as non-curr. assets | 12 080.06 | ||||
| Pre-tax profit | -2.00 | 12 054.33 | -13.85 | -13.26 | -69.03 |
| Net earnings | -2.00 | 12 054.33 | -13.85 | -13.26 | -69.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 128.94 | 11 156.10 | 11 156.10 | 11 156.10 | 11 156.10 |
| Long term receivables total | 128.94 | 11 156.10 | 11 156.10 | 11 156.10 | 11 156.10 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 626.30 | ||||
| Cash and bank deposits | 9.06 | 1 046.75 | 919.00 | 794.56 | 51.44 |
| Cash and cash equivalents | 9.06 | 1 046.75 | 919.00 | 794.56 | 677.73 |
| Balance sheet total (assets) | 138.00 | 12 202.85 | 12 075.10 | 11 950.66 | 11 833.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 75.00 | 135.00 | |
| Retained earnings | -3.86 | - 120.26 | 11 816.27 | 11 727.43 | 11 579.16 |
| Profit of the financial year | -2.00 | 12 054.33 | -13.85 | -13.26 | -69.03 |
| Shareholders equity total | 34.14 | 12 088.47 | 11 960.23 | 11 829.16 | 11 685.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 40.00 | |||
| Current owed to participating | 103.86 | 104.38 | 94.88 | 101.50 | 108.60 |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 0.09 | ||
| Current liabilities total | 103.86 | 114.38 | 114.88 | 121.50 | 148.70 |
| Balance sheet total (liabilities) | 138.00 | 12 202.85 | 12 075.10 | 11 950.66 | 11 833.83 |
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