INVESTRU ApS — Credit Rating and Financial Key Figures
CVR number: 33885334
C.F. Richs Vej 22, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.55 | -64.46 | -57.13 | -57.56 | -62.31 |
| EBIT | 1 140.55 | -64.46 | -57.13 | -57.56 | -62.31 |
| Other financial income | 28 722.03 | 1 306.44 | 1 812.76 | 907.58 | 11 282.14 |
| Other financial expenses | - 477.81 | -6 188.34 | -8 228.97 | - 292.98 | -1 256.73 |
| Reduction non-current investment assets | - 313.36 | -1 514.49 | |||
| Net income from associates (fin.) | 3 944.10 | -8 164.17 | 2 515.24 | 1 101.44 | |
| Pre-tax profit | 33 328.87 | -13 110.54 | -3 958.10 | 243.68 | 9 550.05 |
| Income taxes | - 374.28 | -89.69 | - 131.56 | ||
| Net earnings | 32 954.59 | -13 110.54 | -4 047.79 | 112.12 | 9 550.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 312.17 | 6 047.71 | 95.00 | 95.00 | 95.00 |
| Participating interests | 14 313.97 | ||||
| Investments total | 43 626.13 | 6 047.71 | 95.00 | 95.00 | 95.00 |
| Non-current loans receivable | 25 769.86 | 47 103.11 | 35 857.81 | 35 857.81 | 28 308.42 |
| Long term receivables total | 25 769.86 | 47 103.11 | 35 857.81 | 35 857.81 | 28 308.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 208.91 | 30 297.76 | 30 287.04 | 31 975.60 | 32 991.29 |
| Current owed by particip. interest comp. | 5.91 | ||||
| Current other receivables | 2 151.80 | 1 831.57 | 1 355.20 | 1 205.21 | 1 234.67 |
| Current deferred tax assets | 77.08 | ||||
| Short term receivables total | 30 366.62 | 32 129.33 | 31 642.24 | 33 180.82 | 34 303.04 |
| Other current investments | 3 698.65 | 410.25 | |||
| Cash and bank deposits | 12 161.66 | 2 346.12 | 1 408.01 | 1.13 | 8 821.93 |
| Cash and cash equivalents | 15 860.31 | 2 756.37 | 1 408.01 | 1.13 | 8 821.93 |
| Balance sheet total (assets) | 115 622.93 | 88 036.51 | 69 003.07 | 69 134.75 | 71 528.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | 3 770.00 | 3 807.00 | 6 500.00 |
| Other reserves | 29 217.17 | 5 952.71 | - 750.00 | -1 207.00 | |
| Retained earnings | 32 452.14 | 84 316.88 | 67 436.34 | 59 581.55 | 53 193.66 |
| Profit of the financial year | 32 954.59 | -13 110.54 | -4 047.79 | 112.12 | 9 550.05 |
| Shareholders equity total | 100 703.90 | 79 239.05 | 66 488.55 | 62 373.66 | 69 323.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 606.62 | 2 352.65 | 4 814.91 | 1 244.55 | |
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to group member | 12 563.04 | 2 332.25 | 1 101.44 | 236.45 | |
| Short-term deferred tax liabilities | 2 222.15 | 784.60 | 35.69 | 144.25 | |
| Other non-interest bearing current liabilities | 123.22 | 63.37 | 115.55 | 689.86 | 713.06 |
| Current liabilities total | 14 919.03 | 8 797.46 | 2 514.52 | 6 761.09 | 2 204.68 |
| Balance sheet total (liabilities) | 115 622.93 | 88 036.51 | 69 003.07 | 69 134.75 | 71 528.39 |
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