Investering og Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36954175
Udsigten 20, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.14 | 4 966.26 | 1 703.64 | 1 121.58 | 1 456.13 |
| Employee benefit expenses | -80.57 | - 283.74 | - 177.24 | - 499.58 | -1 022.48 |
| EBIT | 864.56 | 4 682.52 | 1 526.40 | 622.00 | 433.65 |
| Other financial income | 44.95 | 30.86 | |||
| Other financial expenses | -5.50 | -4.19 | -31.18 | -54.32 | -1.18 |
| Pre-tax profit | 859.06 | 4 678.32 | 1 495.23 | 612.63 | 463.33 |
| Income taxes | - 191.73 | -1 031.58 | - 328.94 | - 134.95 | - 104.92 |
| Net earnings | 667.33 | 3 646.75 | 1 166.28 | 477.68 | 358.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 800.00 | 1 643.53 | 1 600.00 | 1 600.00 |
| Investments total | 400.00 | 800.00 | 1 643.53 | 1 600.00 | 1 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | ||||
| Current amounts owed by group member comp. | 21.45 | 4 226.29 | 2 445.45 | 145.88 | 157.74 |
| Prepayments and accrued income | 70.35 | 70.35 | |||
| Current other receivables | 8.22 | 1 913.03 | 775.48 | 978.50 | 594.82 |
| Short term receivables total | 29.68 | 6 139.33 | 3 378.78 | 1 194.74 | 752.56 |
| Cash and bank deposits | 1 190.01 | 81.03 | 813.19 | 2 662.20 | 2 903.86 |
| Cash and cash equivalents | 1 190.01 | 81.03 | 813.19 | 2 662.20 | 2 903.86 |
| Balance sheet total (assets) | 1 619.69 | 7 020.36 | 5 835.50 | 5 456.94 | 5 256.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -28.04 | - 160.70 | 2 686.04 | 3 052.32 | 2 730.01 |
| Profit of the financial year | 667.33 | 3 646.75 | 1 166.28 | 477.68 | 358.41 |
| Shareholders equity total | 1 089.29 | 4 336.04 | 4 702.32 | 4 380.01 | 3 938.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.92 | 117.16 | 101.00 | 454.46 | 766.62 |
| Current owed to participating | 101.77 | 9.73 | 9.45 | 6.00 | |
| Current owed to group member | 103.60 | ||||
| Short-term deferred tax liabilities | 191.73 | 1 031.58 | 328.94 | 134.95 | 104.92 |
| Other non-interest bearing current liabilities | 329.74 | 1 433.82 | 693.50 | 478.07 | 336.87 |
| Current liabilities total | 530.40 | 2 684.32 | 1 133.18 | 1 076.93 | 1 318.00 |
| Balance sheet total (liabilities) | 1 619.69 | 7 020.36 | 5 835.50 | 5 456.94 | 5 256.42 |
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