Investa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39033534
Chr. Wærums Gade 8 A, 8000 Aarhus C
simon_4400@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -3.52 | -3.13 | |
| EBIT | -2.50 | -3.52 | -3.13 | |
| Other financial expenses | -0.12 | -2.02 | -1.07 | - 171.81 |
| Net income from associates (fin.) | -55.65 | |||
| Pre-tax profit | -2.62 | -61.19 | -4.20 | - 173.00 |
| Income taxes | 0.55 | -0.55 | ||
| Net earnings | -2.07 | -61.74 | -4.20 | - 173.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.64 | ||||
| Participating interests | 55.65 | 15.20 | 15.20 | ||
| Investments total | 30.64 | 55.65 | 15.20 | 15.20 | |
| Deferred tax assets | 0.55 | ||||
| Long term receivables total | 0.55 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.36 | 3.33 | 0.03 | 0.96 | |
| Cash and cash equivalents | 8.36 | 3.33 | 0.03 | 0.96 | |
| Balance sheet total (assets) | 39.00 | 59.53 | 0.03 | 15.20 | 16.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.66 | -11.66 | -13.73 | -75.47 | - 119.67 |
| Profit of the financial year | -2.07 | -61.74 | -4.20 | - 173.00 | |
| Shareholders equity total | 38.34 | 36.27 | -25.47 | -29.67 | - 242.67 |
| Non-current owed to group member | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current loans from credit institutions | 0.67 | 146.04 | |||
| Current trade creditors | 2.50 | 3.90 | 3.90 | 3.90 | |
| Current owed to participating | 21.60 | 40.30 | 108.89 | ||
| Short-term deferred tax liabilities | 0.66 | 0.76 | |||
| Current liabilities total | 0.66 | 3.26 | 25.50 | 44.87 | 258.83 |
| Balance sheet total (liabilities) | 39.00 | 59.53 | 0.03 | 15.20 | 16.16 |
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