06INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29310513
Ødumvej 4, Selling 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -6.53 | -4.00 | -4.47 | -4.69 |
| EBIT | 0.00 | -6.53 | -4.00 | -4.47 | -4.69 |
| Other financial income | 6.49 | 7.12 | 15.86 | ||
| Other financial expenses | -10.82 | -6.92 | -5.50 | -0.13 | |
| Net income from associates (fin.) | -1 135.75 | 49.72 | - 533.31 | -43.78 | -4.10 |
| Pre-tax profit | -1 140.08 | 43.39 | - 542.80 | -48.38 | 7.07 |
| Net earnings | -1 140.08 | 43.39 | - 542.80 | -48.38 | 7.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 095.34 | 1 145.05 | 611.74 | 567.96 | 563.85 |
| Investments total | 1 095.34 | 1 145.05 | 611.74 | 567.96 | 563.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.97 | 260.08 | |||
| Current other receivables | 71.06 | 78.19 | |||
| Short term receivables total | 71.06 | 78.19 | 193.97 | 260.08 | |
| Balance sheet total (assets) | 1 166.40 | 1 223.24 | 611.74 | 761.92 | 823.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 996.74 | 856.65 | 900.04 | 357.24 | 308.86 |
| Profit of the financial year | -1 140.08 | 43.39 | - 542.80 | -48.38 | 7.07 |
| Shareholders equity total | 981.65 | 1 025.04 | 482.24 | 433.86 | 440.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 265.00 | 319.27 | |||
| Current owed to group member | 168.50 | 181.94 | 66.44 | ||
| Short-term deferred tax liabilities | 0.67 | ||||
| Other non-interest bearing current liabilities | 46.81 | 46.81 | 46.81 | ||
| Current liabilities total | 184.75 | 198.19 | 129.50 | 328.06 | 383.00 |
| Balance sheet total (liabilities) | 1 166.40 | 1 223.24 | 611.74 | 761.92 | 823.93 |
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