Investeringsselskabet af 25.08.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42640387

Gl. Landevej 3, 7400 Herning

offpost@kpri.dk

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-10.98	-17.75	-52.67
EBIT	-10.98	-17.75	-52.67
Other financial income	761.67	862.26	816.69
Other financial expenses	- 761.86	- 862.13	- 816.69
Net income from associates (fin.)	71.32	8 471.57	-2 415.21
Pre-tax profit	60.15	8 453.95	-2 467.88
Income taxes	2.31	3.88	7.46
Net earnings	62.46	8 457.82	-2 460.42

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies			6 147.68
Participating interests	91.32	8 562.89
Investments total	91.32	8 562.89	6 147.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.			27 440.21
Current owed by particip. interest comp.	33 067.38	51 623.81
Current other receivables		4.24
Current deferred tax assets	2.31	3.88	7.46
Short term receivables total	33 069.69	51 631.92	27 447.67
Cash and bank deposits	18.83	4.28	7.51
Cash and cash equivalents	18.83	4.28	7.51
Balance sheet total (assets)	33 179.84	60 199.09	33 602.86

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Other reserves		8 542.89	6 127.68
Retained earnings		-8 480.43	2 392.60
Profit of the financial year	62.46	8 457.82	-2 460.42
Shareholders equity total	102.46	8 560.28	6 099.87
Non-current liabilities total
Current trade creditors	10.00	15.00	15.00
Current owed to group member	33 067.38	51 623.81	27 488.00
Current liabilities total	33 077.38	51 638.81	27 503.00
Balance sheet total (liabilities)	33 179.84	60 199.09	33 602.86

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