INVEST IT ApS — Credit Rating and Financial Key Figures
CVR number: 34900493
V Heisesvej 25, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.62 | 12.31 | - 346.64 | - 154.59 | - 227.54 |
| Employee benefit expenses | -1 104.52 | -0.14 | -1 443.60 | ||
| Total depreciation | - 100.98 | - 167.60 | - 171.86 | ||
| EBIT | -1 269.14 | 12.17 | - 447.62 | - 322.19 | -1 843.00 |
| Other financial income | 596.43 | 4 001.48 | 653.08 | 2 208.46 | 1 843.99 |
| Other financial expenses | -32.00 | -3 517.30 | -2 858.00 | -41.36 | -1 332.31 |
| Net income from associates (fin.) | 6 630.11 | 108 918.63 | 1 813.12 | 6 774.36 | 3 041.80 |
| Pre-tax profit | 5 925.39 | 109 414.98 | - 839.41 | 8 619.27 | 1 710.47 |
| Net earnings | 5 925.39 | 109 414.98 | - 839.41 | 8 619.27 | 1 710.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 114.56 | 7 415.81 | 7 290.76 | 7 476.10 | |
| Advance payments and construction in progress | 1 492.37 | 1 601.22 | 1 742.43 | ||
| Tangible assets total | 114.56 | 8 908.18 | 8 891.98 | 9 218.53 | |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 37.01 | |
| Participating interests | 20 031.19 | 60 988.49 | 62 801.61 | 63 575.97 | 68 917.77 |
| Investments total | 20 031.19 | 61 010.49 | 62 823.61 | 63 597.97 | 68 956.78 |
| Non-curr. owed by group member comp. | 16 191.20 | ||||
| Non-current loans receivable | 600.00 | 1 200.00 | 3 886.30 | 6 331.12 | |
| Long term receivables total | 16 791.20 | 1 200.00 | 3 886.30 | 6 331.12 | |
| Inventories total | |||||
| Current trade debtors | 625.00 | 134.21 | 62.15 | 46.89 | |
| Current amounts owed by group member comp. | 5 545.70 | ||||
| Current owed by particip. interest comp. | 31.25 | 31.25 | 3 660.94 | 4 261.10 | 4 090.12 |
| Prepayments and accrued income | 40.10 | ||||
| Current other receivables | 6.17 | 212.75 | 1 135.19 | 1 419.65 | |
| Current deferred tax assets | 59.55 | 625.56 | 613.11 | 56.20 | 56.91 |
| Short term receivables total | 130.90 | 1 287.98 | 4 621.01 | 5 514.65 | 11 159.27 |
| Other current investments | 2 762.17 | 36 608.44 | 5 347.49 | 20 411.83 | 10 545.07 |
| Cash and bank deposits | 20.72 | 9 895.63 | 25 443.23 | 5 581.35 | 6 881.69 |
| Cash and cash equivalents | 2 782.89 | 46 504.07 | 30 790.73 | 25 993.18 | 17 426.76 |
| Balance sheet total (assets) | 22 944.98 | 125 708.30 | 108 343.53 | 107 884.09 | 113 092.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 500.00 | 6 000.00 | 6 000.00 | 7 500.00 | 2 500.00 |
| Other reserves | 9 324.12 | 33 289.15 | 29 102.27 | 29 452.62 | 38 918.43 |
| Retained earnings | 72.91 | -23 966.73 | 73 635.13 | 61 945.37 | 61 598.82 |
| Profit of the financial year | 5 925.39 | 109 414.98 | - 839.41 | 8 619.27 | 1 710.47 |
| Shareholders equity total | 19 902.42 | 124 817.40 | 107 977.99 | 107 597.25 | 104 807.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.53 | 1.45 | 9.57 | 15.47 | 6 138.50 |
| Current trade creditors | 94.91 | 62.44 | 46.15 | 86.78 | 67.70 |
| Current owed to participating | 2 456.25 | 640.04 | 176.62 | 23.27 | 1 873.16 |
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 278.87 | 186.97 | 133.20 | 161.32 | 204.67 |
| Current liabilities total | 3 042.56 | 890.90 | 365.55 | 286.83 | 8 284.74 |
| Balance sheet total (liabilities) | 22 944.98 | 125 708.30 | 108 343.53 | 107 884.09 | 113 092.46 |
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