Invictus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39254034
Østergårds Allé 13, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.57 | -30.54 | -40.90 | 33.80 | 81.96 |
| Total depreciation | -4.61 | -6.49 | -10.25 | -10.25 | |
| EBIT | -1.57 | -35.15 | -47.39 | 23.55 | 71.71 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -0.07 | -0.56 | -20.43 | -64.46 | -44.56 |
| Pre-tax profit | -1.64 | -35.70 | -67.83 | -40.88 | 27.31 |
| Income taxes | 1.83 | 7.85 | 14.92 | 8.99 | -6.04 |
| Net earnings | 0.18 | -27.85 | -52.90 | -31.89 | 21.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 802.94 | 1 796.79 | 1 790.63 | 1 784.48 | |
| Machinery and equipment | 16.05 | 11.96 | 7.86 | ||
| Tangible assets total | 1 802.94 | 1 812.84 | 1 802.59 | 1 792.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.46 | 27.70 | 27.70 | 48.94 | |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 2.86 | 7.85 | 22.77 | 10.54 | 3.35 |
| Short term receivables total | 31.33 | 35.56 | 50.48 | 59.48 | 3.35 |
| Cash and bank deposits | 0.11 | 65.12 | 23.85 | 73.01 | 71.03 |
| Cash and cash equivalents | 0.11 | 65.12 | 23.85 | 73.01 | 71.03 |
| Balance sheet total (assets) | 31.44 | 1 903.62 | 1 887.17 | 1 935.08 | 1 866.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.59 | -25.41 | -53.26 | - 106.16 | 361.95 |
| Profit of the financial year | 0.18 | -27.85 | -52.90 | -31.89 | 21.27 |
| Shareholders equity total | 24.59 | -3.26 | -56.16 | -88.05 | 433.22 |
| Non-current deferred tax liabilities | 1 400.00 | 1 442.58 | 1 400.00 | ||
| Non-current liabilities total | 1 400.00 | 1 442.58 | 1 400.00 | ||
| Current trade creditors | 6.63 | 6.88 | 6.88 | 15.88 | 15.88 |
| Current owed to group member | 500.00 | 536.46 | 564.68 | 9.06 | |
| Short-term deferred tax liabilities | 6.27 | ||||
| Other non-interest bearing current liabilities | 0.22 | 1 400.00 | 2.30 | ||
| Current liabilities total | 6.85 | 1 906.88 | 543.33 | 580.55 | 33.50 |
| Balance sheet total (liabilities) | 31.44 | 1 903.62 | 1 887.17 | 1 935.08 | 1 866.72 |
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