PT INVEST, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26045193
Venusvej 27, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 697.00 | 988.00 | 1 255.00 | 1 660.00 | 1 680.97 |
| Other operating income | 230.00 | ||||
| External services | - 133.00 | - 273.00 | - 304.00 | - 286.00 | - 210.13 |
| Gross profit | 1 564.00 | 715.00 | 1 181.00 | 1 374.00 | 1 470.83 |
| Employee benefit expenses | - 183.00 | - 184.00 | - 207.00 | - 183.00 | - 184.00 |
| Other operating expenses | -1 092.00 | ||||
| Total depreciation | -35.00 | -83.00 | - 109.00 | -86.00 | - 152.93 |
| EBIT | 254.00 | 448.00 | 865.00 | 1 105.00 | 1 133.90 |
| Other financial income | 2 413.00 | 1 771.00 | 3 160.00 | 339.00 | 3 061.46 |
| Other financial expenses | -21.00 | -40.00 | -38.00 | -56.00 | -35.81 |
| Pre-tax profit | 2 646.00 | 2 179.00 | 3 987.00 | 1 388.00 | 4 159.56 |
| Income taxes | - 501.00 | - 262.00 | - 562.00 | 54.00 | - 546.93 |
| Net earnings | 2 145.00 | 1 917.00 | 3 425.00 | 1 442.00 | 3 612.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 559.00 | 2 533.00 | |||
| Machinery and equipment | 297.00 | 294.00 | 208.00 | 940.89 | |
| Tangible assets total | 2 559.00 | 2 830.00 | 294.00 | 208.00 | 940.89 |
| Participating interests | 1 948.00 | 1 280.00 | 1 565.00 | 1 934.00 | 1 955.40 |
| Investments total | 1 948.00 | 1 280.00 | 1 565.00 | 1 934.00 | 1 955.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 235.00 | 235.00 | |||
| Prepayments and accrued income | 117.00 | 94.00 | 38.00 | 47.00 | |
| Current other receivables | 4.00 | 18.00 | 28.00 | 34.12 | |
| Current deferred tax assets | 12.00 | 147.00 | |||
| Short term receivables total | 133.00 | 94.00 | 56.00 | 457.00 | 269.12 |
| Other current investments | 10 368.00 | 9 764.00 | 16 488.00 | 16 285.00 | 17 152.40 |
| Cash and bank deposits | 2 117.00 | 3 665.00 | 1 418.00 | 501.00 | 1 387.04 |
| Cash and cash equivalents | 12 485.00 | 13 429.00 | 17 906.00 | 16 786.00 | 18 539.43 |
| Balance sheet total (assets) | 17 125.00 | 17 633.00 | 19 821.00 | 19 385.00 | 21 704.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 000.00 | 1 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 12 915.00 | 13 559.00 | 15 476.00 | 15 902.00 | 16 343.57 |
| Profit of the financial year | 2 145.00 | 1 917.00 | 3 425.00 | 1 442.00 | 3 612.62 |
| Shareholders equity total | 16 935.00 | 17 351.00 | 19 276.00 | 18 719.00 | 21 331.19 |
| Provisions | 8.00 | 10.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 608.00 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 151.00 | 236.00 | 481.00 | 267.00 | |
| Other non-interest bearing current liabilities | 20.00 | 27.00 | 37.00 | 39.00 | 76.69 |
| Current liabilities total | 190.00 | 282.00 | 537.00 | 666.00 | 362.69 |
| Balance sheet total (liabilities) | 17 125.00 | 17 633.00 | 19 821.00 | 19 385.00 | 21 704.85 |
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