INVESTEEN A/S — Credit Rating and Financial Key Figures
CVR number: 74887112
Østerbrogade 128, 2100 København Ø
tel: 40942010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -27.63 | -21.25 | -21.25 | -21.00 |
| EBIT | -20.63 | -27.63 | -21.25 | -21.25 | -21.00 |
| Other financial income | 378.66 | ||||
| Other financial expenses | -13.93 | - 276.59 | - 283.70 | - 383.87 | - 755.31 |
| Net income from associates (fin.) | - 199.12 | 839.17 | - 132.17 | - 201.75 | -2 951.05 |
| Pre-tax profit | - 233.68 | 534.96 | - 437.12 | - 606.88 | -3 348.69 |
| Net earnings | - 233.68 | 534.96 | - 437.12 | - 606.88 | -3 348.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 060.30 | 11 899.48 | 11 767.30 | 11 565.55 | 8 614.50 |
| Investments total | 11 060.30 | 11 899.48 | 11 767.30 | 11 565.55 | 8 614.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 681.73 | 2 746.85 | 2 772.88 | 3 686.20 | 3 712.10 |
| Current other receivables | 378.66 | ||||
| Short term receivables total | 2 681.73 | 2 746.85 | 2 772.88 | 3 686.20 | 4 090.76 |
| Cash and bank deposits | 0.35 | 0.35 | 0.35 | 22.97 | 6.86 |
| Cash and cash equivalents | 0.35 | 0.35 | 0.35 | 22.97 | 6.86 |
| Balance sheet total (assets) | 13 742.38 | 14 646.68 | 14 540.53 | 15 274.72 | 12 712.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 9 997.51 | 10 836.69 | 10 704.51 | 10 502.76 | 7 551.71 |
| Retained earnings | -5 082.29 | -6 155.14 | -5 488.01 | -5 723.38 | -3 379.20 |
| Profit of the financial year | - 233.68 | 534.96 | - 437.12 | - 606.88 | -3 348.69 |
| Shareholders equity total | 5 181.55 | 5 716.51 | 5 279.39 | 4 672.51 | 1 323.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | 1.26 | 1.10 | ||
| Current trade creditors | 14.00 | 21.00 | 21.00 | 42.25 | 21.00 |
| Other non-interest bearing current liabilities | 8 545.52 | 8 907.91 | 9 239.04 | 10 559.96 | 11 367.30 |
| Current liabilities total | 8 560.84 | 8 930.17 | 9 261.14 | 10 602.21 | 11 388.30 |
| Balance sheet total (liabilities) | 13 742.38 | 14 646.68 | 14 540.53 | 15 274.72 | 12 712.12 |
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