Invest aRe US Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38306286
Diamantvej 9, 9260 Gistrup
tel: 26842446
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | 17.50 | -24.00 |
| EBIT | -1.88 | 17.50 | -24.00 |
| Other financial expenses | -1.05 | -0.04 | |
| Reduction non-current investment assets | -39.70 | ||
| Net income from associates (fin.) | 39.70 | 119.67 | -28.46 |
| Pre-tax profit | 37.82 | 96.41 | -52.49 |
| Income taxes | -5.00 | -3.26 | |
| Net earnings | 32.83 | 93.16 | -52.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.11 | ||||
| Participating interests | 0.33 | 0.33 | |||
| Investments total | 0.11 | 0.33 | 0.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.70 | ||||
| Short term receivables total | 39.70 | ||||
| Cash and bank deposits | 0.20 | 0.20 | 0.55 | 132.18 | 79.72 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.55 | 132.18 | 79.72 |
| Balance sheet total (assets) | 0.30 | 0.53 | 40.58 | 132.18 | 79.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.70 | -6.88 | 86.28 | ||
| Profit of the financial year | 32.83 | 93.16 | -52.49 | ||
| Shareholders equity total | 0.30 | 0.30 | 33.13 | 126.28 | 73.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.23 | 2.46 | 2.46 | 2.46 | |
| Short-term deferred tax liabilities | 3.40 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.04 | 3.47 | ||
| Current liabilities total | 0.23 | 7.46 | 5.90 | 5.93 | |
| Balance sheet total (liabilities) | 0.30 | 0.53 | 40.58 | 132.18 | 79.72 |
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